AL
| |
ATM Large Cap Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 503 Stocks (5 new) |
| Value $2.35 Bil | Turnover 0 % |
ATM Large Cap Managed Volatili... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 742,087 | 164,839.8 | -3.33% | 7.020 | -0.25% | 0.000 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
MSFT | Microsoft Corp | 367,238 | 137,857.5 | -2.74% | 5.870 | -0.17% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software | |
NVDA | NVIDIA Corp | 1,209,802 | 131,118.3 | -2.89% | 5.580 | -0.19% | 0.000 | +36.28% | +15.46% | 3,780,559.1 | Semiconductors | |
AMZN | Amazon.com Inc | 465,938 | 88,649.4 | -1.96% | 3.770 | -0.08% | 0.000 | +7.95% | -1.03% | 2,305,022.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 108,181 | 62,351.2 | -2.29% | 2.650 | -0.06% | 0.000 | +18.93% | +24.22% | 1,825,627.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 90,548 | 48,224.1 | -2.73% | 2.050 | -0.05% | 0.000 | -9.03% | +7.01% | 1,047,627.8 | Insurance | |
GOOGL | Alphabet Inc | 288,150 | 44,559.5 | -2.90% | 1.900 | -0.06% | 0.000 | +5.26% | -8.11% | 2,110,723.2 | Interactive Media | |
AVGO | Broadcom Inc | 231,554 | 38,769.1 | -2.31% | 1.650 | -0.05% | 0.000 | +51.06% | +17.16% | 1,270,736.8 | Semiconductors | |
GOOG | Alphabet Inc | 233,533 | 36,484.9 | -3.38% | 1.550 | -0.06% | 0.000 | +4.49% | -8.19% | 2,110,723.2 | Interactive Media | |
TSLA | Tesla Inc | 138,239 | 35,826.0 | -2.53% | 1.530 | -0.06% | 0.000 | +19.75% | -19.33% | 1,049,323.1 | Vehicles & Parts |
ATM Large Cap Managed Volatility Portfolio's Historical Top Holdings Breakdowns
ATM Large Cap Managed Volatility Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.68 ($231.67) 247.1 | $201.00 | -13.24% | Reduce -3.33% | 742,087 | -25,587 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $155.02 | 22.31% | Reduce -2.89% | 1,209,802 | -35,981 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $497.45 | 22.01% | Reduce -2.74% | 367,238 | -10,350 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.64 | 27.43% | New holding | 16,759 | 16,759 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.08% | 190.26 ($217) 242.06 | $217.12 | 0.06% | Reduce -1.96% | 465,938 | -9,336 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $173.54 | -4.31% | Reduce -2.9% | 288,150 | -8,593 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $174.43 | -4.75% | Reduce -3.38% | 233,533 | -8,170 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.06% | 222.15 ($333.26) 428.22 | $325.78 | -2.24% | Reduce -2.53% | 138,239 | -3,594 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.06% | 576.36 ($645.17) 736.67 | $726.09 | 12.54% | Reduce -2.29% | 108,181 | -2,533 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $118.67 | 14.07% | New holding | 10,389 | 10,389 |
ATM Large Cap Managed Volatility Portfolio Total Holding History ($B)
ATM Large Cap Managed Volatility Portfolio's Asset Allocation
ATM Large Cap Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ATM Large Cap Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
ATM Large Cap Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ATM Large Cap Managed Volatility Portfolio's Holdings Heat Map
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ATM Large Cap Managed Volatility Portfolio's Holdings Bubble Chart
ATM Large Cap Managed Volatility Portfolio News
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