SJ
| |
SA JPMorgan Diversified Balanced PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 938 Stocks (19 new) |
| Value $253.00 Mil | Turnover 11 % |
SA JPMorgan Diversified Balanc... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 30,862 | 12,198.5 | -1.39% | 4.820 | -0.07% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 47,471 | 8,754.6 | +4.74% | 3.460 | +0.16% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AAPL | Apple Inc | 40,880 | 8,687.0 | +18.47% | 3.430 | +0.53% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 74,454 | 8,109.5 | -8.99% | 3.200 | -0.33% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
META | Meta Platforms Inc | 13,240 | 7,268.8 | +4.64% | 2.870 | +0.13% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
WFC | Wells Fargo & Co | 53,737 | 3,815.9 | -1.43% | 1.510 | -0.02% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks | |
MA | Mastercard Inc | 6,654 | 3,646.8 | -12.99% | 1.440 | -0.21% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 19,623 | 3,271.0 | +2.89% | 1.290 | +0.04% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
MCD | McDonald's Corp | 9,754 | 3,117.9 | -10.17% | 1.230 | -0.12% | 0.000 | -6.35% | +2.75% | 210,562.8 | Restaurants | |
ABBV | AbbVie Inc | 14,651 | 2,858.4 | -4.23% | 1.130 | -0.04% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers |
SA JPMorgan Diversified Balanced Portfolio's Historical Top Holdings Breakdowns
SA JPMorgan Diversified Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-04-30 | Add Add | +0.56% | 176.6 (€211.82) 243 | €227.70 | 7.50% | Add 439.46% | 7,655 | 6,236 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.53% | 172.42 ($220.47) 247.1 | $213.76 | -3.04% | Add 18.47% | 40,880 | 6,372 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.47% | 146.29 ($194.12) 236.35 | $288.71 | 48.73% | Reduce -28.14% | 14,498 | -5,678 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -0.46% | 182.86 ($207.25) 223.72 | $224.48 | 8.31% | Sold Out | 0 | -5,502 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Reduce Reduce | -0.44% | 485.2 (€605.83) 713 | €479.95 | -20.78% | Reduce -32.16% | 3,482 | -1,651 | |
TT | Trane Technologies PLC | 2025-04-30 | Add Add | +0.44% | 315.21 ($347.37) 383.31 | $461.73 | 32.92% | Add 123.74% | 5,307 | 2,935 | |
TSE:6861 | Keyence Corp | 2025-04-30 | Add Add | +0.44% | 50590 (円60338.3) 67250 | 円59,630.00 | -1.17% | Add 675% | 3,100 | 2,700 | |
ETN | Eaton Corp PLC | 2025-04-30 | Add Add | +0.39% | 246.52 ($289.09) 326.44 | $384.90 | 33.14% | Add 80.21% | 7,529 | 3,351 | |
OSTO:VOLV B | Volvo AB | 2025-04-30 | Add Add | +0.38% | 229.4 (kr297.14) 342.3 | kr286.60 | -3.55% | Add 153.85% | 58,499 | 35,454 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.33% | 94.31 ($116.53) 140.11 | $173.74 | 49.09% | Reduce -8.99% | 74,454 | -7,359 |
SA JPMorgan Diversified Balanced Portfolio Total Holding History ($B)
SA JPMorgan Diversified Balanced Portfolio's Asset Allocation
SA JPMorgan Diversified Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SA JPMorgan Diversified Balanced Portfolio's Hypothetical Growth since 2025-04-30
SA JPMorgan Diversified Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA JPMorgan Diversified Balanced Portfolio's Holdings Heat Map
Size field:
SA JPMorgan Diversified Balanced Portfolio's Holdings Bubble Chart
SA JPMorgan Diversified Balanced Portfolio News
- 1
Discussions on SA JPMorgan Diversified Balanced Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers