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EQ/AB Dynamic Aggressive Growth Portfolio

Mutual Fund
EQ/AB Dynamic Aggressive Growth Portfolio
Last update 2024-08-26 1246 Stocks (12 new)
Value $491.00 Mil Turnover 5 %
Countries:
Top Holdings: MDY(6.55%)MSFT(4.55%)NVDA(4.16%)AAPL(4.16%)AMZN(2.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/AB Dynamic Aggressive Growt... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDY 		S&P MidCap 400 ETF
60,130
32174.360
+10.46%
6.550
+0.62%
-
+14.25%
+18.29%
24505.105
 
MSFT 		Microsoft Corp
50,041
22365.820
+6.04%
4.550
+0.26%
0.000
+6.09%
+12.81%
3139861.674
Software
NVDA 		NVIDIA Corp
165,618
20460.450
+5.58%
4.160
+0.22%
0.000
+49.50%
+198.64%
3629704.100
Semiconductors
AAPL 		Apple Inc
97,048
20440.250
+5.27%
4.160
+0.21%
0.000
+7.68%
+17.66%
3410280.826
Hardware
AMZN 		Amazon.com Inc
61,659
11915.600
+6.21%
2.420
+0.14%
0.000
+29.64%
+38.88%
2215460.244
Retail - Cyclical
META 		Meta Platforms Inc
14,755
7439.770
+5.60%
1.510
+0.08%
0.000
+19.65%
+65.61%
1478771.667
Interactive Media
GOOGL 		Alphabet Inc
39,549
7203.850
+5.67%
1.470
+0.08%
0.000
+12.36%
+27.99%
2187025.722
Interactive Media
GOOG 		Alphabet Inc
32,902
6034.880
+5.00%
1.230
+0.06%
0.000
+12.10%
+28.02%
2184911.811
Interactive Media
BRK.B 		Berkshire Hathaway Inc
12,189
4958.490
+5.49%
1.010
+0.05%
0.000
+8.36%
+29.74%
998682.271
Insurance
LLY 		Eli Lilly and Co
5,375
4866.420
+6.14%
0.990
+0.06%
0.000
+1.85%
+35.37%
741724.086
Drug Manufacturers

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 ETF2024-06-30Add
+0.62%
●
516.55 ($537.72) 556.17
$602.59
12.06%
Add 10.46%
60,130
5,693
MSFT 		Microsoft Corp2024-06-30Add
+0.26%
●
389.33 ($422.32) 452.85
$422.31
0%
Add 6.04%
50,041
2,850
NVDA 		NVIDIA Corp2024-06-30Add
+0.22%
●
76.2 ($101.1) 135.58
$147.97
46.36%
Add 5.58%
165,618
8,748
AAPL 		Apple Inc2024-06-30Add
+0.21%
●
165 ($186.49) 216.67
$225.61
20.98%
Add 5.27%
97,048
4,861
AMZN 		Amazon.com Inc2024-06-30Add
+0.14%
●
173.67 ($183.7) 197.85
$210.69
14.70%
Add 6.21%
61,659
3,605
XOM 		Exxon Mobil Corp2024-06-30Add
+0.12%
●
108.36 ($116.47) 122.2
$120.54
3.49%
Add 19.76%
30,203
4,983
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.12%
●
282.64 ($332.59) 390.43
$322.18
-3.13%
New holding
1,553
1,553
LSE:CRH 		CRH PLC2024-06-30Sold Out
-0.11%
●
57.12 (£63.01) 67.8
£78.08
23.92%
Sold Out
0
-5,881
KKR 		KKR & Co Inc2024-06-30New Buy
+0.10%
●
92.62 ($101.81) 111.49
$150.44
47.77%
New holding
4,481
4,481
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.09%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,484

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 2024-06-30

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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