AG
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AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2022-06-26 | 215 Stocks (12 new) |
| Value $486.00 Mil | Turnover 4 % |
AST GOLDMAN SACHS SMALL-CAP VA... Top Holdings of 2022-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVV | Ovintiv Inc | 120,497 | 6,515.3 | -40.60% | 1.340 | -0.34% | 0.050 | +11.53% | +12.94% | 11,907.2 | Oil & Gas | |
AVNT | Avient Corp | 134,511 | 6,456.5 | -35.84% | 1.330 | -0.51% | 0.150 | -16.77% | +3.87% | 3,877.5 | Chemicals | |
KBR | KBR Inc | 109,651 | 6,001.2 | -37.11% | 1.230 | -0.38% | 0.080 | -14.28% | +2.47% | 7,909.2 | Construction | |
TRNO | Terreno Realty Corp | 78,626 | 5,822.3 | -37.11% | 1.200 | -0.48% | 0.100 | -4.31% | +3.50% | 6,073.7 | REITs | |
AR | Antero Resources Corp | 189,402 | 5,782.4 | -22.05% | 1.190 | -0.11% | 0.060 | +48.21% | +15.44% | 12,589.7 | Oil & Gas | |
THC | Tenet Healthcare Corp | 66,702 | 5,733.7 | -33.92% | 1.180 | -0.34% | 0.060 | -19.08% | +3.67% | 12,444.4 | Healthcare Providers & Services | |
IWN | iShares Russell 2000 Value ETF | 33,490 | 5,405.3 | -32.90% | 1.110 | -0.33% | 0.040 | -1.55% | +1.69% | 12,413.0 | ||
STAG | Stag Industrial Inc | 126,315 | 5,223.1 | -27.33% | 1.070 | -0.28% | 0.070 | -10.84% | +0.38% | 6,186.1 | REITs | |
WCC | WESCO International Inc | 39,372 | 5,123.9 | -41.00% | 1.050 | -0.44% | 0.080 | +5.76% | +5.89% | 9,389.2 | Industrial Distribution | |
RHP | Ryman Hospitality Properties Inc | 52,452 | 4,866.0 | -25.74% | 1.000 | -0.20% | 0.100 | -6.38% | -1.32% | 6,167.4 | REITs |
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Historical Top Holdings Breakdowns
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO Total Holding History ($B)
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Asset Allocation
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Hypothetical Growth since 2022-03-31
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Holdings Heat Map
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AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Holdings Bubble Chart
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO News
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