AB
| |
AB Balanced Hedged Allocation PortfolioMutual Fund | |
| AB Balanced Hedged Allocation Portfolio | |
| Last update 2024-08-23 | 11 Stocks (0 new) |
| Value $146.00 Mil | Turnover 0 % |
| Portfolio Report | |
AB Balanced Hedged Allocation ... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 92,900 | 50837.670 | -6.77% | 34.770 | -2.34% | - | +11.88% | +25.58% | 565784.630 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 264,500 | 25675.020 | 0% | 17.560 | 0% | - | -2.01% | -1.54% | 118839.715 | ||
BND | Vanguard Total Bond Market ETF | 356,200 | 25664.210 | 0% | 17.550 | 0% | - | -1.99% | -1.41% | 110706.079 | ||
IEFA | iShares Core MSCI EAFE ETF | 269,300 | 19561.950 | -6.82% | 13.380 | -0.96% | - | +0.72% | +3.01% | 119187.736 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 205,100 | 10979.000 | -7.45% | 7.510 | -0.56% | - | +2.89% | +7.63% | 80825.206 | ||
VO | Vanguard Mid-Cap ETF | 22,500 | 5447.250 | -7.60% | 3.730 | -0.30% | - | +13.65% | +18.97% | 66472.053 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 49,000 | 4104.240 | 0% | 2.810 | 0% | - | +4.05% | +6.47% | 34045.012 | ||
VB | Vanguard Small Cap ETF | 18,100 | 3946.520 | -2.43% | 2.700 | -0.07% | - | +15.86% | +18.64% | 58811.610 | ||
NILSY | PJSC Mining & Metallurgical Co Norilsk Nickel | 2,540 | 0.000 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 4616.463 | Metals & Mining | |
MIC:GAZP | Gazprom PJSC | 31,460 | 0.000 | 0% | 0.000 | 0% | 0.000 | +5.01% | -15.27% | 3195858.200 | Oil & Gas |
AB Balanced Hedged Allocation Portfolio's Historical Top Holdings Breakdowns
AB Balanced Hedged Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -2.34% | 497.53 ($525.83) 549.64 | $599.82 | 14.07% | Reduce -6.77% | 92,900 | -6,750 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.96% | 70.77 ($73.59) 76.19 | $72.48 | -1.51% | Reduce -6.82% | 269,300 | -19,700 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.56% | 50.02 ($52.73) 54.95 | $54.43 | 3.22% | Reduce -7.45% | 205,100 | -16,500 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Reduce | -0.30% | 234.99 ($243.07) 248.98 | $276.77 | 13.86% | Reduce -7.6% | 22,500 | -1,850 | |
VB | Vanguard Small Cap ETF | 2024-06-30 | Reduce | -0.07% | 210.76 ($219.6) 226.94 | $253.20 | 15.30% | Reduce -2.43% | 18,100 | -450 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -3.01% | 469.56 ($500.36) 525.73 | $599.82 | 19.88% | Reduce -8.73% | 99,650 | -9,527 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-03-31 | Reduce | -0.37% | 68.14 ($71.19) 74.43 | $72.48 | 1.81% | Reduce -2.66% | 289,000 | -7,900 | |
VB | Vanguard Small Cap ETF | 2024-03-31 | Reduce | -0.13% | 204 ($215.11) 228.59 | $253.20 | 17.71% | Reduce -4.87% | 18,550 | -950 | |
VO | Vanguard Mid-Cap ETF | 2024-03-31 | Reduce | -0.10% | 225.86 ($236.38) 249.86 | $276.77 | 17.09% | Reduce -2.6% | 24,350 | -650 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | -1.81% | 412.55 ($447.6) 479 | $599.82 | 34.01% | Reduce -5.25% | 109,177 | -6,050 |
AB Balanced Hedged Allocation Portfolio Total Holding History ($B)
AB Balanced Hedged Allocation Portfolio's Asset Allocation
AB Balanced Hedged Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Balanced Hedged Allocation Portfolio's Hypothetical Growth since 2024-06-30
AB Balanced Hedged Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AB Balanced Hedged Allocation Portfolio's Holdings Heat Map
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AB Balanced Hedged Allocation Portfolio's Holdings Bubble Chart
AB Balanced Hedged Allocation Portfolio News
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