AL

ATM Large Cap Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 503 Stocks (5 new)
Value $2.53 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.60%)NVDA(6.61%)MSFT(6.29%)AMZN(4.12%)META(2.56%)
Summary Stock Picks Current Portfolio
ATM Large Cap Managed Volatili... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
767,674
192,240.9
-7.01%
7.600
-0.51%
0.010
-16.49%
-19.26%
3,012,556.1
Hardware
NVDA 		NVIDIA Corp
1,245,783
167,296.2
-6.73%
6.610
-0.41%
0.010
+9.98%
+2.31%
3,350,362.6
Semiconductors
MSFT 		Microsoft Corp
377,588
159,153.3
-6.44%
6.290
-0.42%
0.010
+16.58%
+10.02%
3,433,612.3
Software
AMZN 		Amazon.com Inc
475,274
104,270.4
-6.30%
4.120
-0.22%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
META 		Meta Platforms Inc
110,714
64,824.2
-6.67%
2.560
-0.17%
0.000
+0.49%
+14.69%
1,686,862.2
Interactive Media
TSLA 		Tesla Inc
141,833
57,277.8
-5.85%
2.260
-0.09%
0.000
+16.97%
-15.14%
1,103,789.5
Vehicles & Parts
GOOGL 		Alphabet Inc
296,743
56,173.4
-6.72%
2.220
-0.13%
0.000
-0.62%
-10.61%
2,058,452.1
Interactive Media
AVGO 		Broadcom Inc
237,036
54,954.4
-6.21%
2.170
-0.10%
0.010
+25.09%
+7.60%
1,169,421.7
Semiconductors
GOOG 		Alphabet Inc
241,703
46,029.9
-7.32%
1.820
-0.12%
0.000
-0.96%
-10.44%
2,058,452.1
Interactive Media
BRK.B 		Berkshire Hathaway Inc
93,089
42,195.4
-6.40%
1.670
-0.11%
0.000
-2.14%
+10.93%
1,085,014.8
Insurance

ATM Large Cap Managed Volatility Portfolio's Historical Top Holdings Breakdowns

ATM Large Cap Managed Volatility 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
AAPL 		Apple Inc2024-12-31Reduce
-0.51%
●
221.69 ($235.83) 259.02
$201.70
-14.47%
Reduce -7.01%
767,674
-57,849
MSFT 		Microsoft Corp2024-12-31Reduce
-0.42%
●
406.35 ($426.03) 454.46
$461.97
8.44%
Reduce -6.44%
377,588
-25,996
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.41%
●
118.85 ($138.16) 148.88
$137.38
-0.56%
Reduce -6.73%
1,245,783
-89,898
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.22%
●
180.8 ($204.89) 232.93
$206.65
0.86%
Reduce -6.3%
475,274
-31,936
META 		Meta Platforms Inc2024-12-31Reduce
-0.17%
●
554.08 ($587.14) 632.68
$670.90
14.27%
Reduce -6.67%
110,714
-7,908
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$130.52
-17.82%
New holding
22,701
22,701
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.13%
●
161.86 ($175.1) 196.66
$169.03
-3.47%
Reduce -6.72%
296,743
-21,378
GOOG 		Alphabet Inc2024-12-31Reduce
-0.12%
●
163.06 ($176.63) 198.16
$170.37
-3.54%
Reduce -7.32%
241,703
-19,086
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.11%
●
442.29 ($461.8) 483.08
$502.81
8.88%
Reduce -6.4%
93,089
-6,370
WDAY 		Workday Inc2024-12-31New Buy
+0.11%
●
233.85 ($255.7) 279.91
$247.75
-3.11%
New holding
10,817
10,817

ATM Large Cap Managed Volatility Portfolio Total Holding History ($B)

To

ATM Large Cap Managed Volatility Portfolio's Asset Allocation

To

ATM Large Cap Managed Volatility Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

ATM Large Cap Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31

ATM Large Cap Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ATM Large Cap Managed Volatility Portfolio's Holdings Heat Map

Size field:

ATM Large Cap Managed Volatility Portfolio's Holdings Bubble Chart

ATM Large Cap Managed Volatility Portfolio News

  • 1

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