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SA Putnam Asset Allocation Diversified Growth PortfolioMutual Fund | |
SEASONS SERIES TRUST | |
Last update 2025-02-27 | 870 Stocks (117 new) |
Value $165.00 Mil | Turnover 14 % |
SA Putnam Asset Allocation Div... Top Holdings of 2024-12-31
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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 | 37,865 | 9,482.1 | -4.15% | 5.750 | -0.23% | 0.000 | -10.79% | -18.87% | 3,027,043.9 | Hardware | |
NVDA | NVIDIA Corp | 62,134 | 8,344.0 | -4.97% | 5.060 | -0.24% | 0.000 | +34.58% | +7.21% | 3,510,832.7 | Semiconductors | |
MSFT | Microsoft Corp | 16,923 | 7,133.0 | +4.75% | 4.320 | +0.20% | 0.000 | +24.10% | +12.15% | 3,500,133.6 | Software | |
AMZN | Amazon.com Inc | 23,817 | 5,225.2 | -4.28% | 3.170 | -0.12% | 0.000 | +11.86% | -0.81% | 2,310,224.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 7,396 | 4,330.4 | +0.68% | 2.630 | +0.02% | 0.000 | +17.56% | +20.07% | 1,766,063.5 | Interactive Media | |
GOOGL | Alphabet Inc | 20,520 | 3,884.4 | -19.27% | 2.350 | -0.48% | 0.000 | +7.81% | -5.43% | 2,174,963.8 | Interactive Media | |
LLY | Eli Lilly and Co | 3,006 | 2,320.6 | -1.76% | 1.410 | -0.03% | 0.000 | -2.52% | +4.95% | 724,643.2 | Drug Manufacturers | |
TSLA | Tesla Inc | 5,106 | 2,062.0 | +9.31% | 1.250 | +0.11% | 0.000 | +46.79% | -19.25% | 1,050,321.6 | Vehicles & Parts | |
NFLX | Netflix Inc | 2,309 | 2,058.1 | -4.23% | 1.250 | -0.04% | 0.000 | +38.88% | +35.04% | 512,226.1 | Media - Diversified | |
WMT | Walmart Inc | 21,881 | 1,977.0 | -24.06% | 1.200 | -0.33% | 0.000 | +11.39% | +8.27% | 776,654.3 | Retail - Defensive |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2024-12-31 | Reduce | -0.78% | 61.74 ($65.17) 71.01 | $72.35 | 11.02% | Reduce -73.68% | 6,487 | -18,164 | |
LNG | Cheniere Energy Inc | 2024-12-31 | Reduce | -0.66% | 181.07 ($203.37) 225.92 | $230.15 | 13.17% | Reduce -90.34% | 658 | -6,153 | |
PM | Philip Morris International Inc | 2024-12-31 | Add | +0.59% | 118.38 ($126.25) 133.06 | $179.03 | 41.81% | Add 117.19% | 15,145 | 8,172 | |
EXPE | Expedia Group Inc | 2024-12-31 | Sold Out | -0.54% | 146.84 ($172.72) 191.01 | $174.06 | 0.78% | Sold Out | 0 | -6,141 | |
CMCSA | Comcast Corp | 2024-12-31 | Reduce | -0.50% | 37.39 ($41.5) 45.14 | $35.62 | -14.17% | Reduce -67.85% | 9,550 | -20,150 | |
BKNG | Booking Holdings Inc | 2024-12-31 | Reduce | -0.49% | 4104.12 ($4816.41) 5300.34 | $5,487.98 | 13.94% | Reduce -89.55% | 23 | -197 | |
MDLZ | Mondelez International Inc | 2024-12-31 | New Buy | +0.48% | 59.27 ($66.02) 72.28 | $67.24 | 1.85% | New holding | 13,357 | 13,357 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -0.48% | 161.86 ($175.1) 196.66 | $178.60 | 2.00% | Reduce -19.27% | 20,520 | -4,897 | |
RTX | RTX Corp | 2024-12-31 | New Buy | +0.46% | 114.45 ($120.75) 127.21 | $138.52 | 14.72% | New holding | 6,628 | 6,628 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy | +0.44% | 567.8 ($589.49) 607.81 | $603.08 | 2.31% | New holding | 1,249 | 1,249 |
SA Putnam Asset Allocation Diversified Growth Portfolio Total Holding History ($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 2024-12-31
SA Putnam Asset Allocation Diversified Growth Portfolio's Yearly Returns
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SA Putnam Asset Allocation Diversified Growth Portfolio's Holdings Heat Map
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