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EQ/AB Dynamic Aggressive Growth Portfolio

Mutual Fund
EQ/AB Dynamic Aggressive Growth Portfolio
Last update 2025-06-23 1198 Stocks (11 new)
Value $513.00 Mil Turnover 1 %
Countries:
Top Holdings: MDY(6.58%)AAPL(4.38%)MSFT(3.67%)NVDA(3.49%)AMZN(2.36%)
Summary Stock Picks Current Portfolio
EQ/AB Dynamic Aggressive Growt... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDY
S&P MidCap 400 ETF
63,172
33,701.0
+5.72%
6.580
+0.36%
0.160
+15.85%
+2.31%
23,229.9
 
AAPL
Apple Inc
101,150
22,468.5
-0.39%
4.380
-0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
50,056
18,790.5
+0.22%
3.670
+0.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
164,902
17,872.1
+0.06%
3.490
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
63,510
12,083.4
+1.02%
2.360
+0.02%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
14,745
8,498.4
+0.68%
1.660
+0.01%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
12,342
6,573.1
+0.23%
1.280
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
39,276
6,073.6
+0.06%
1.190
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
31,562
5,284.4
+0.86%
1.030
+0.01%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
31,832
4,973.1
-0.44%
0.970
-0.01%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media

EQ/AB Dynamic Aggressive Growth Portfolio's Historical Top Holdings Breakdowns

EQ/AB Dynamic Aggressive Growth 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
MDY
S&P MidCap 400 ETF
2025-03-31
Add
Add
+0.36%
●
522.96 ($567.65) 601.18
$579.42
2.07%
Add 5.72%
63,172
3,420
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.08%
●
168.37 ($188.06) 213.38
$239.17
27.18%
New holding
2,284
2,284
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.03%
●
96.03 ($104.03) 111.32
$108.64
4.43%
New holding
1,416
1,416
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.03%
●
158.1 ($193.24) 217.71
$170.39
-11.82%
New holding
829
829
XAMS:DSFIR
DSM Firmenich AG
2025-03-31
New Buy
New Buy
+0.03%
●
90.34 (€97.82) 107.4
€89.16
-8.85%
New holding
1,740
1,740
MIL:STMMI
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.03%
●
19.99 (€23.37) 26.74
€27.66
18.38%
New holding
6,334
6,334
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.03%
●
20 (€23.37) 26.75
€27.66
18.34%
Sold Out
0
-6,316
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.03%
●
90.15 (€97.8) 108
€89.10
-8.90%
Sold Out
0
-1,719
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.02%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 1.02%
63,510
640
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.02%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -0.39%
101,150
-399

EQ/AB Dynamic Aggressive Growth Portfolio Total Holding History ($B)

To

EQ/AB Dynamic Aggressive Growth Portfolio's Asset Allocation

To

EQ/AB Dynamic Aggressive Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/AB Dynamic Aggressive Growth Portfolio's Hypothetical Growth since 2025-03-31

EQ/AB Dynamic Aggressive Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/AB Dynamic Aggressive Growth Portfolio's Holdings Heat Map

Size field:

EQ/AB Dynamic Aggressive Growth Portfolio's Holdings Bubble Chart

EQ/AB Dynamic Aggressive Growth Portfolio News

  • 1

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