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AST Mid-Cap Value Portfolio

Mutual Fund
AST Mid-Cap Value Portfolio
Last update 2024-11-26 224 Stocks (18 new)
Value $641.00 Mil Turnover 10 %
Countries:
Top Holdings: VOE(1.91%)USFD(1.77%)HIG(1.25%)TRU(1.21%)FLEX(1.21%)
Summary Stock Picks Current Portfolio
AST Mid-Cap Value Portfolio Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOE 		Vanguard Mid-Cap Value ETF
72,967
12,234.4
-3.61%
1.910
-0.07%
0.070
+0.15%
+2.13%
17,898.7
 
USFD 		US Foods Holding Corp
184,730
11,360.9
-2.35%
1.770
-0.04%
0.080
+7.55%
+13.59%
17,728.4
Retail - Defensive
HIG 		The Hartford Financial Services Group Inc
67,824
7,976.8
-15.54%
1.250
-0.21%
0.020
+17.61%
+20.38%
37,251.6
Insurance
TRU 		TransUnion
74,332
7,782.6
+53.22%
1.210
+0.42%
0.040
-7.76%
-0.76%
17,927.7
Capital Markets
FLEX 		Flex Ltd
231,832
7,750.1
-7.07%
1.210
-0.09%
0.060
-1.15%
+9.46%
16,098.0
Hardware
LNT 		Alliant Energy Corp
127,210
7,720.4
+1.99%
1.210
+0.02%
0.050
+2.72%
+7.44%
16,049.6
Utilities - Regulated
WTW 		Willis Towers Watson PLC
26,017
7,662.8
+2.84%
1.200
+0.03%
0.030
-2.38%
-0.15%
30,927.8
Insurance
CPT 		Camden Property Trust
61,920
7,649.0
+87.64%
1.190
+0.56%
0.060
+1.34%
+3.99%
12,781.0
REITs
KNX 		Knight-Swift Transportation Holdings Inc
138,357
7,464.4
-6.51%
1.170
-0.08%
0.090
-15.42%
-13.62%
7,397.6
Transportation
IWS 		iShares Russell Mid-Cap Value ETF
48,057
6,355.5
+0.57%
0.990
+0.01%
0.050
-1.04%
+1.57%
13,392.0
 

AST Mid-Cap Value Portfolio's Historical Top Holdings Breakdowns

AST Mid-Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPT 		Camden Property Trust2024-09-30Add
+0.56%
●
107.5 ($118.28) 126.88
$119.63
1.14%
Add 87.64%
61,920
28,920
SGI 		Tempur Sealy International Inc2024-09-30New Buy
+0.55%
●
45.22 ($50.82) 54.78
$66.82
31.48%
New holding
64,132
64,132
AHR 		American Healthcare REIT Inc2024-09-30New Buy
+0.50%
●
14.76 ($19.48) 26.45
$35.51
82.29%
New holding
123,815
123,815
PRGO 		Perrigo Co PLC2024-09-30New Buy
+0.49%
●
25.44 ($27.54) 29.27
$27.05
-1.78%
New holding
118,566
118,566
GLPI 		Gaming and Leisure Properties Inc2024-09-30Sold Out
-0.49%
●
43.9 ($49.54) 52.34
$47.61
-3.90%
Sold Out
0
-64,039
MKSI 		MKS Instruments Inc2024-09-30Reduce
-0.46%
●
103.52 ($118.8) 144.6
$90.66
-23.69%
Reduce -46.99%
23,700
-21,012
SWKS 		Skyworks Solutions Inc2024-09-30Reduce
-0.44%
●
96.23 ($106.06) 120.68
$73.32
-30.87%
Reduce -65.93%
12,704
-24,579
TTC 		The Toro Co2024-09-30Sold Out
-0.43%
●
81.82 ($89.91) 99.44
$77.80
-13.47%
Sold Out
0
-27,500
TRU 		TransUnion2024-09-30Add
+0.42%
●
72.72 ($90.15) 105.99
$91.89
1.93%
Add 53.22%
74,332
25,819
SNV 		Synovus Financial Corp2024-09-30New Buy
+0.41%
●
39.32 ($43.73) 47.62
$49.47
13.13%
New holding
58,918
58,918

AST Mid-Cap Value Portfolio Total Holding History ($B)

To

AST Mid-Cap Value Portfolio's Asset Allocation

To

AST Mid-Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AST Mid-Cap Value Portfolio's Hypothetical Growth since 2024-09-30

AST Mid-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST Mid-Cap Value Portfolio's Holdings Heat Map

Size field:

AST Mid-Cap Value Portfolio's Holdings Bubble Chart

AST Mid-Cap Value Portfolio News

  • 1

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