SP

SA Putnam Asset Allocation Diversified Growth Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2025-02-27 870 Stocks (117 new)
Value $165.00 Mil Turnover 14 %
Countries:
SA Putnam Asset Allocation Div... Top Holdings of 2024-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KO
Coca-Cola Co2024-12-31Reduce
-0.78%
61.74 ($65.17) 71.01
$72.35
11.02%
Reduce -73.68%
6,487
-18,164
LNG
Cheniere Energy Inc2024-12-31Reduce
-0.66%
181.07 ($203.37) 225.92
$230.15
13.17%
Reduce -90.34%
658
-6,153
PM
Philip Morris International Inc2024-12-31Add
+0.59%
118.38 ($126.25) 133.06
$179.03
41.81%
Add 117.19%
15,145
8,172
EXPE
Expedia Group Inc2024-12-31Sold Out
-0.54%
146.84 ($172.72) 191.01
$174.06
0.78%
Sold Out
0
-6,141
CMCSA
Comcast Corp2024-12-31Reduce
-0.50%
37.39 ($41.5) 45.14
$35.62
-14.17%
Reduce -67.85%
9,550
-20,150
BKNG
Booking Holdings Inc2024-12-31Reduce
-0.49%
4104.12 ($4816.41) 5300.34
$5,487.98
13.94%
Reduce -89.55%
23
-197
MDLZ
Mondelez International Inc2024-12-31New Buy
+0.48%
59.27 ($66.02) 72.28
$67.24
1.85%
New holding
13,357
13,357
GOOGL
Alphabet Inc2024-12-31Reduce
-0.48%
161.86 ($175.1) 196.66
$178.60
2.00%
Reduce -19.27%
20,520
-4,897
RTX
RTX Corp2024-12-31New 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 Trust2024-12-31New 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)

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SA Putnam Asset Allocation Diversified Growth Portfolio's Asset Allocation

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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

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

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