SP
| |
SA Putnam Asset Allocation Diversified Growth PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 863 Stocks (103 new) |
| Value $155.00 Mil | Turnover 12 % |
SA Putnam Asset Allocation Div... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 36,975 | 8,213.3 | -2.35% | 5.320 | -0.14% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
NVDA | NVIDIA Corp | 60,896 | 6,599.9 | -1.99% | 4.270 | -0.10% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
MSFT | Microsoft Corp | 16,350 | 6,137.6 | -3.39% | 3.970 | -0.15% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
AMZN | Amazon.com Inc | 23,011 | 4,378.1 | -3.38% | 2.830 | -0.11% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 7,227 | 4,165.4 | -2.29% | 2.700 | -0.06% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
GOOGL | Alphabet Inc | 23,003 | 3,557.2 | +12.10% | 2.300 | +0.25% | 0.000 | +11.41% | -6.49% | 2,147,432.5 | Interactive Media | |
LLY | Eli Lilly and Co | 2,905 | 2,399.3 | -3.36% | 1.550 | -0.05% | 0.000 | +4.62% | +2.32% | 706,446.1 | Drug Manufacturers | |
MA | Mastercard Inc | 3,947 | 2,163.4 | +41.93% | 1.400 | +0.41% | 0.000 | +9.79% | +7.79% | 513,166.3 | Credit Services | |
NFLX | Netflix Inc | 2,232 | 2,081.4 | -3.33% | 1.350 | -0.04% | 0.000 | +36.26% | +44.54% | 548,254.9 | Media - Diversified | |
PM | Philip Morris International Inc | 12,377 | 1,964.6 | -18.28% | 1.270 | -0.20% | 0.000 | +18.13% | +50.31% | 277,028.9 | Tobacco Products |
SA Putnam Asset Allocation Diversified Growth Portfolio's Historical Top Holdings Breakdowns
SA Putnam Asset Allocation Diversified Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.75% | 524.81 ($601.74) 672.19 | $696.56 | 15.76% | Add 329.52% | 2,779 | 2,132 | |
HAL | Halliburton Co | 2025-03-31 | Add Add | +0.67% | 24.15 ($26.29) 29.9 | $22.04 | -16.17% | Add 905.37% | 45,282 | 40,778 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.64% | 129.7 ($146.92) 155.12 | $155.98 | 6.17% | Reduce -73.23% | 2,966 | -8,112 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.64% | 50.06 ($57.47) 80.01 | $50.63 | -11.90% | Add 998.04% | 18,447 | 16,767 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.52% | 209.32 ($225.16) 253.66 | $235.96 | 4.80% | Add 528.12% | 4,133 | 3,475 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.51% | 108.49 ($149.41) 191.89 | $197.01 | 31.86% | Reduce -87.42% | 876 | -6,086 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.48% | 63.17 ($72.04) 81.49 | $96.64 | 34.15% | Reduce -75.66% | 4,285 | -13,319 | |
STT | State Street Corp | 2025-03-31 | Add Add | +0.44% | 84.47 ($95.53) 102.23 | $109.40 | 14.52% | Add 189.27% | 11,614 | 7,599 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.44% | 377.84 ($428.84) 464.11 | $373.38 | -12.93% | Add 60.41% | 4,663 | 1,756 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -0.44% | 551.42 ($587.78) 612.93 | $624.06 | 6.17% | Sold Out | 0 | -1,249 |
SA Putnam Asset Allocation Diversified Growth Portfolio Total Holding History ($B)
SA Putnam Asset Allocation Diversified Growth Portfolio's Asset Allocation
SA Putnam Asset Allocation Diversified Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Putnam Asset Allocation Diversified Growth Portfolio's Hypothetical Growth since 2025-03-31
SA Putnam Asset Allocation Diversified Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Putnam Asset Allocation Diversified Growth Portfolio's Holdings Heat Map
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SA Putnam Asset Allocation Diversified Growth Portfolio's Holdings Bubble Chart
SA Putnam Asset Allocation Diversified Growth Portfolio News
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