AM
| |
AST Mid-Cap Value PortfolioMutual Fund | |
| AST Mid-Cap Value Portfolio | |
| Last update 2024-11-26 | 224 Stocks (18 new) |
| Value $641.00 Mil | Turnover 10 % |
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 | -7.34% | -4.51% | 18,283.2 | ||
USFD | US Foods Holding Corp | 184,730 | 11,360.9 | -2.35% | 1.770 | -0.04% | 0.080 | -7.39% | -4.57% | 14,840.7 | Retail - Defensive | |
HIG | The Hartford Financial Services Group Inc | 67,824 | 7,976.8 | -15.54% | 1.250 | -0.21% | 0.020 | +6.99% | +9.04% | 33,740.1 | Insurance | |
TRU | TransUnion | 74,332 | 7,782.6 | +53.22% | 1.210 | +0.42% | 0.040 | -13.82% | -11.35% | 16,015.8 | Capital Markets | |
FLEX | Flex Ltd | 231,832 | 7,750.1 | -7.07% | 1.210 | -0.09% | 0.060 | -20.44% | -8.26% | 13,492.9 | Hardware | |
LNT | Alliant Energy Corp | 127,210 | 7,720.4 | +1.99% | 1.210 | +0.02% | 0.050 | +4.24% | +3.59% | 15,602.5 | Utilities - Regulated | |
WTW | Willis Towers Watson PLC | 26,017 | 7,662.8 | +2.84% | 1.200 | +0.03% | 0.030 | -6.00% | -3.26% | 29,962.1 | Insurance | |
CPT | Camden Property Trust | 61,920 | 7,649.0 | +87.64% | 1.190 | +0.56% | 0.060 | +3.93% | -0.91% | 12,403.1 | REITs | |
KNX | Knight-Swift Transportation Holdings Inc | 138,357 | 7,464.4 | -6.51% | 1.170 | -0.08% | 0.090 | -31.75% | -26.35% | 6,305.1 | Transportation | |
IWS | iShares Russell Mid-Cap Value ETF | 48,057 | 6,355.5 | +0.57% | 0.990 | +0.01% | 0.050 | -9.40% | -5.83% | 12,819.2 |
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 Trust | 2024-09-30 | Add | +0.56% | 107.5 ($118.28) 126.88 | $114.00 | -3.62% | Add 87.64% | 61,920 | 28,920 | |
SGI | Tempur Sealy International Inc | 2024-09-30 | New Buy | +0.55% | 45.22 ($50.82) 54.78 | $60.73 | 19.50% | New holding | 64,132 | 64,132 | |
AHR | American Healthcare REIT Inc | 2024-09-30 | New Buy | +0.50% | 14.76 ($19.48) 26.45 | $31.11 | 59.70% | New holding | 123,815 | 123,815 | |
PRGO | Perrigo Co PLC | 2024-09-30 | New Buy | +0.49% | 25.44 ($27.54) 29.27 | $25.22 | -8.42% | New holding | 118,566 | 118,566 | |
GLPI | Gaming and Leisure Properties Inc | 2024-09-30 | Sold Out | -0.49% | 43.9 ($49.54) 52.34 | $47.74 | -3.63% | Sold Out | 0 | -64,039 | |
MKSI | MKS Instruments Inc | 2024-09-30 | Reduce | -0.46% | 103.52 ($118.8) 144.6 | $74.08 | -37.64% | Reduce -46.99% | 23,700 | -21,012 | |
SWKS | Skyworks Solutions Inc | 2024-09-30 | Reduce | -0.44% | 96.23 ($106.06) 120.68 | $61.52 | -42.00% | Reduce -65.93% | 12,704 | -24,579 | |
TTC | The Toro Co | 2024-09-30 | Sold Out | -0.43% | 81.82 ($89.91) 99.44 | $68.03 | -24.34% | Sold Out | 0 | -27,500 | |
TRU | TransUnion | 2024-09-30 | Add | +0.42% | 72.72 ($90.15) 105.99 | $82.09 | -8.94% | Add 53.22% | 74,332 | 25,819 | |
SNV | Synovus Financial Corp | 2024-09-30 | New Buy | +0.41% | 39.32 ($43.73) 47.62 | $43.06 | -1.53% | New holding | 58,918 | 58,918 |
AST Mid-Cap Value Portfolio Total Holding History ($B)
AST Mid-Cap Value Portfolio's Asset Allocation
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers