Holdings of AST Aggressive Asset Allocation Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 9B $ in equities, 79.8 %
- Positions
- 806 in 32 countries
- Bond lines
- 336 from 173 companies
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Credit Agricole SA | 8,096 | 162.8K $ | 0.00 % |
| 802 | MITSUI KINZOKU CO LTD | 600 | 160.6K $ | 0.00 % |
| 803 | Assa Abloy AB | 4,466 | 157.8K $ | 0.00 % |
| 804 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 6,015 | 12.6K $ | 0.00 % |
| 805 | LUKOIL PJSC | 15,069 | 1.5 $ | |
| 806 | SBERBANK OF RUSSIA PJSC | 306,596 | 0.4 $ |
The bonds it holds
This fund holds 336 bond lines from 173 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.5 %
- Financials 7.5 %
- Industrials 4.9 %
- Health care 4.4 %
- Funds 4.4 %
- Communication 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.3 %
- EUR 4.4 %
- JPY 2.7 %
- GBP 1.6 %
- CHF 1.0 %
- AUD 0.7 %
- SEK 0.3 %
- HKD 0.2 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- TWD 0.1 %
- CAD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Japan 2.7 %
- United Kingdom 1.9 %
- France 1.3 %
- Germany 1.1 %
- Netherlands 1.0 %
- Switzerland 1.0 %
- Australia 0.7 %
- Spain 0.5 %
- Italy 0.5 %
- Ireland 0.4 %
- Sweden 0.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 7.8B $ | 86.89 % |
| 2 | Japan | 117 | 239.7M $ | 2.66 % |
| 3 | United Kingdom | 41 | 167M $ | 1.85 % |
| 4 | France | 33 | 116.3M $ | 1.29 % |
| 5 | Germany | 33 | 98.2M $ | 1.09 % |
| 6 | Netherlands | 21 | 93.7M $ | 1.04 % |
| 7 | Switzerland | 23 | 92.8M $ | 1.03 % |
| 8 | Australia | 30 | 67.3M $ | 0.75 % |
| 9 | Spain | 13 | 45.2M $ | 0.50 % |
| 10 | Italy | 15 | 40.8M $ | 0.45 % |
| 11 | Ireland | 5 | 32.8M $ | 0.36 % |
| 12 | Sweden | 20 | 25.6M $ | 0.28 % |
Cite this page
Titelia. "Holdings of AST Aggressive Asset Allocation Portfolio". https://titelia.com/en/funds/S000006791