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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 30,862 | 12,198.5 | -1.39% | 4.820 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 47,471 | 8,754.6 | +4.74% | 3.460 | +0.16% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 40,880 | 8,687.0 | +18.47% | 3.430 | +0.53% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 74,454 | 8,109.5 | -8.99% | 3.200 | -0.33% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 13,240 | 7,268.8 | +4.64% | 2.870 | +0.13% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
WFC | Wells Fargo & Co | 53,737 | 3,815.9 | -1.43% | 1.510 | -0.02% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
MA | Mastercard Inc | 6,654 | 3,646.8 | -12.99% | 1.440 | -0.21% | 0.000 | +6.97% | +5.42% | 501,860.7 | 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 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
MCD | McDonald's Corp | 9,754 | 3,117.9 | -10.17% | 1.230 | -0.12% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
ABBV | AbbVie Inc | 14,651 | 2,858.4 | -4.23% | 1.130 | -0.04% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers |
SA JPMorgan Diversified Balanced Portfolio's Historical Top Holdings Breakdowns
SA JPMorgan Diversified Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-04-30 | Add Add | +0.56% | 176.6 (€211.82) 243 | €224.20 | 5.84% | Add 439.46% | 7,655 | 6,236 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.53% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Add 18.47% | 40,880 | 6,372 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.47% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | 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 | $236.54 | 14.13% | 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 | €472.75 | -21.97% | Reduce -32.16% | 3,482 | -1,651 | |
TT | Trane Technologies PLC | 2025-04-30 | Add Add | +0.44% | 315.21 ($347.37) 383.31 | $447.33 | 28.78% | Add 123.74% | 5,307 | 2,935 | |
TSE:6861 | Keyence Corp | 2025-04-30 | Add Add | +0.44% | 50590 (円60338.3) 67250 | 円55,620.00 | -7.82% | Add 675% | 3,100 | 2,700 | |
ETN | Eaton Corp PLC | 2025-04-30 | Add Add | +0.39% | 246.52 ($289.09) 326.44 | $378.62 | 30.97% | 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 | kr259.80 | -12.57% | Add 153.85% | 58,499 | 35,454 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.33% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | Reduce -8.99% | 74,454 | -7,359 |
SA JPMorgan Diversified Balanced Portfolio Total Holding History ($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 |
|---|---|---|---|---|
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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
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SA JPMorgan Diversified Balanced Portfolio's Holdings Bubble Chart
SA JPMorgan Diversified Balanced Portfolio News
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