SA
| |
SA AB Growth PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 54 Stocks (4 new) |
| Value $1.65 Bil | Turnover 6 % |
SA AB Growth Portfolio Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,217,354 | 132,594.2 | -3.69% | 8.010 | -0.31% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 321,917 | 127,240.9 | -8.64% | 7.690 | -0.69% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 531,220 | 97,967.6 | -2.14% | 5.920 | -0.15% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 160,042 | 87,863.1 | -2.13% | 5.310 | -0.13% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 76,656 | 86,753.1 | -7.71% | 5.240 | -0.34% | 0.020 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
V | Visa Inc | 240,641 | 83,141.5 | -7.33% | 5.030 | -0.36% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOG | Alphabet Inc | 511,598 | 82,311.0 | -2.13% | 4.980 | -0.13% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 344,306 | 66,268.6 | +20.53% | 4.010 | +0.68% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 64,863 | 58,308.6 | +8.49% | 3.520 | +0.28% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 52,180 | 51,893.0 | -17.60% | 3.140 | -0.60% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
SA AB Growth Portfolio's Historical Top Holdings Breakdowns
SA AB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-04-30 | New Buy New Buy | +1.06% | 246.44 ($270.67) 291.22 | $246.41 | -8.96% | New holding | 62,097 | 62,097 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +0.96% | 337.37 ($373.28) 399.09 | $389.40 | 4.32% | New holding | 42,326 | 42,326 | |
MCK | McKesson Corp | 2025-04-30 | New Buy New Buy | +0.87% | 593.69 ($651.02) 716.93 | $709.80 | 9.03% | New holding | 20,135 | 20,135 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | Sold Out Sold Out | -0.80% | 190.39 ($234.35) 341.55 | $210.89 | -10.01% | Sold Out | 0 | -42,445 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.69% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Reduce -8.64% | 321,917 | -30,460 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.68% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | Add 20.53% | 344,306 | 58,636 | |
COST | Costco Wholesale Corp | 2025-04-30 | Reduce Reduce | -0.60% | 890.62 ($983.15) 1076.86 | $950.95 | -3.28% | Reduce -17.6% | 52,180 | -11,146 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.36% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | Reduce -7.33% | 240,641 | -19,032 | |
TXN | Texas Instruments Inc | 2025-04-30 | Reduce Reduce | -0.34% | 145.61 ($175.98) 203.96 | $216.62 | 23.09% | Reduce -18% | 151,477 | -33,260 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.34% | 855.86 ($976.89) 1131.72 | $1,209.24 | 23.78% | Reduce -7.71% | 76,656 | -6,408 |
SA AB Growth Portfolio Total Holding History ($B)
SA AB Growth Portfolio's Asset Allocation
SA AB Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA AB Growth Portfolio's Hypothetical Growth since 2025-04-30
SA AB Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA AB Growth Portfolio's Holdings Heat Map
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SA AB Growth Portfolio's Holdings Bubble Chart
SA AB Growth Portfolio News
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