Mga Batayang Estadistika
| Nilai Portofolio | $ 258,284,546 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,284,546 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 adalah Lam Research Corporation (US:LRCX) , Apple Inc. (US:AAPL) , Teradyne, Inc. (US:TER) , Alphabet Inc. (US:GOOGL) , and Synaptics Incorporated (US:SYNA) . Posisi baru SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 meliputi: Thoughtworks Holding, Inc. (US:TWKS) , Microchip Technology Incorporated (US:MCHP) , Viavi Solutions Inc. (US:VIAV) , Sumco Corporation (US:SUMCF) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 31.91 | 13.6056 | 13.3260 | ||
| 0.03 | 5.44 | 2.3175 | 1.1878 | |
| 0.18 | 5.59 | 2.3847 | 0.6387 | |
| 0.04 | 1.28 | 0.5463 | 0.5463 | |
| 0.05 | 9.87 | 4.2069 | 0.5306 | |
| 0.01 | 5.28 | 2.2513 | 0.5286 | |
| 0.24 | 2.99 | 1.2743 | 0.3558 | |
| 0.08 | 10.71 | 4.5661 | 0.2541 | |
| 0.03 | 8.62 | 3.6758 | 0.2159 | |
| 0.01 | 0.50 | 0.2148 | 0.2148 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1794 | ||
| 0.03 | 14.33 | 6.1103 | -1.1389 | |
| 0.00 | 0.01 | 0.0061 | -0.4108 | |
| 0.08 | 11.48 | 4.8927 | -0.3938 | |
| 0.05 | 4.22 | 1.8007 | -0.3903 | |
| 0.04 | 1.32 | 0.5638 | -0.3490 | |
| 0.08 | 4.44 | 1.8908 | -0.3182 | |
| 0.06 | 8.15 | 3.4733 | -0.3125 | |
| 0.02 | 5.16 | 2.2006 | -0.2878 | |
| 0.00 | 0.00 | -0.2659 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-12-29 untuk periode pelaporan 2021-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 31.91 | 13,480.43 | 13.6056 | 13.3260 | |||||
| LRCX / Lam Research Corporation | 0.03 | 8.19 | 14.33 | -4.34 | 6.1103 | -1.1389 | |||
| AAPL / Apple Inc. | 0.08 | 2.27 | 11.48 | 5.03 | 4.8927 | -0.3938 | |||
| TER / Teradyne, Inc. | 0.08 | 10.40 | 10.71 | 20.18 | 4.5661 | 0.2541 | |||
| GOOGL / Alphabet Inc. | 0.00 | 5.93 | 10.59 | 16.40 | 4.5127 | 0.1129 | |||
| SYNA / Synaptics Incorporated | 0.05 | 1.40 | 9.87 | 29.88 | 4.2069 | 0.5306 | |||
| AVGO / Broadcom Inc. | 0.02 | 3.11 | 8.94 | 12.95 | 3.8127 | -0.0183 | |||
| MSFT / Microsoft Corporation | 0.03 | 3.59 | 8.62 | 20.57 | 3.6758 | 0.2159 | |||
| SNPS / Synopsys, Inc. | 0.02 | 3.33 | 8.27 | 19.54 | 3.5243 | 0.1787 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 6.62 | 8.15 | 4.12 | 3.4733 | -0.3125 | |||
| MRVL / Marvell Technology, Inc. | 0.10 | -5.10 | 6.77 | 7.44 | 2.8879 | -0.1628 | |||
| EBAY / eBay Inc. | 0.08 | -1.28 | 5.92 | 11.04 | 2.5223 | -0.0556 | |||
| BE / Bloom Energy Corporation | 0.18 | 8.09 | 5.59 | 55.02 | 2.3847 | 0.6387 | |||
| ADI / Analog Devices, Inc. | 0.03 | 124.67 | 5.44 | 132.86 | 2.3175 | 1.1878 | |||
| DBX / Dropbox, Inc. | 0.18 | 10.62 | 5.37 | 7.10 | 2.2888 | -0.1364 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.21 | 5.33 | 8.33 | 2.2743 | -0.1083 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 16.25 | 5.28 | 48.31 | 2.2513 | 0.5286 | |||
| V / Visa Inc. | 0.02 | 16.77 | 5.16 | 0.35 | 2.2006 | -0.2878 | |||
| FTNT / Fortinet, Inc. | 0.01 | -1.46 | 4.54 | 21.76 | 1.9369 | 0.1314 | |||
| WDC / Western Digital Corporation | 0.08 | 20.62 | 4.44 | -2.85 | 1.8908 | -0.3182 | |||
| NTAP / NetApp, Inc. | 0.05 | -16.87 | 4.22 | -6.74 | 1.8007 | -0.3903 | |||
| MU / Micron Technology, Inc. | 0.06 | 10.63 | 4.10 | -1.47 | 1.7482 | -0.2653 | |||
| NLOK / NortonLifeLock Inc | 0.14 | 10.88 | 3.63 | 13.72 | 1.5480 | 0.0028 | |||
| FFIV / F5, Inc. | 0.02 | 11.98 | 3.52 | 14.53 | 1.5019 | 0.0133 | |||
| HPQ / HP Inc. | 0.12 | 17.82 | 3.49 | 23.81 | 1.4875 | 0.1237 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 6.67 | 3.21 | 3.81 | 1.3701 | -0.1277 | |||
| CRNC / Cerence Inc. | 0.03 | 8.04 | 3.11 | 5.68 | 1.3246 | -0.0982 | |||
| RNECF / Renesas Electronics Corporation | 0.24 | 38.62 | 2.99 | 57.48 | 1.2743 | 0.3558 | |||
| DELL / Dell Technologies Inc. | 0.03 | -7.27 | 2.95 | 5.55 | 1.2563 | -0.0943 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | 11.12 | 2.94 | -1.64 | 1.2514 | -0.1926 | |||
| GDDY / GoDaddy Inc. | 0.04 | 19.81 | 2.89 | -1.16 | 1.2308 | -0.1825 | |||
| CRM / Salesforce, Inc. | 0.01 | 10.28 | 2.57 | 36.66 | 1.0966 | 0.1856 | |||
| XPER / Xperi Inc. | 0.14 | 7.59 | 2.52 | -7.20 | 1.0725 | -0.2387 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 25.85 | 2.45 | 17.65 | 1.0462 | 0.0373 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | 23.91 | 2.40 | 21.81 | 1.0218 | 0.0700 | |||
| POLY / Plantronics, Inc. | 0.09 | 13.75 | 2.39 | -2.37 | 1.0190 | -0.1659 | |||
| ORCL / Oracle Corporation | 0.02 | -10.15 | 2.29 | -1.08 | 0.9775 | -0.1439 | |||
| FISV / Fiserv, Inc. | 0.02 | 33.54 | 2.08 | 14.30 | 0.8860 | 0.0060 | |||
| QRVO / Qorvo, Inc. | 0.01 | 53.98 | 1.87 | 36.67 | 0.7979 | 0.1352 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.17 | 19.48 | 1.81 | 12.68 | 0.7730 | -0.0058 | |||
| SGH / SMART Global Holdings, Inc. | 0.03 | 15.36 | 1.77 | 31.69 | 0.7532 | 0.1040 | |||
| MCFE / McAfee Corp - Class A | 0.08 | 51.37 | 1.72 | 19.54 | 0.7329 | 0.0369 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.06 | 24.52 | 1.70 | 22.81 | 0.7231 | 0.0547 | |||
| ANET / Arista Networks Inc | 0.00 | 7.56 | 1.70 | 15.85 | 0.7231 | 0.0147 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 21.77 | 1.67 | -9.52 | 0.7129 | -0.1813 | |||
| INTC / Intel Corporation | 0.03 | 10.42 | 1.51 | 0.74 | 0.6419 | -0.0814 | |||
| PAGS / PagSeguro Digital Ltd. | 0.04 | 7.35 | 1.32 | -29.90 | 0.5638 | -0.3490 | |||
| TWKS / Thoughtworks Holding, Inc. | 0.04 | 1.28 | 0.5463 | 0.5463 | |||||
| CSCO / Cisco Systems, Inc. | 0.02 | 6.19 | 1.25 | 7.40 | 0.5321 | -0.0305 | |||
| CMCSA / Comcast Corporation | 0.02 | 18.54 | 1.09 | 3.63 | 0.4626 | -0.0440 | |||
| RMBS / Rambus Inc. | 0.04 | 15.13 | 1.04 | 13.23 | 0.4454 | -0.0010 | |||
| DXC / DXC Technology Company | 0.03 | 37.98 | 0.93 | 12.39 | 0.3985 | -0.0038 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 11.90 | 0.85 | 41.95 | 0.3609 | 0.0723 | |||
| SAIL / SailPoint, Inc. | 0.02 | 23.48 | 0.73 | 18.48 | 0.3119 | 0.0132 | |||
| EIGR / Eiger BioPharmaceuticals, Inc. | 0.11 | 12.07 | 0.71 | -5.09 | 0.3021 | -0.0592 | |||
| VRNT / Verint Systems Inc. | 0.01 | 7.88 | 0.64 | 17.93 | 0.2721 | 0.0100 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 23.36 | 0.59 | 53.65 | 0.2518 | 0.0656 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.50 | 0.2148 | 0.2148 | |||||
| SPLK / Splunk Inc. | 0.00 | 114.29 | 0.49 | 149.49 | 0.2108 | 0.1146 | |||
| TWTR / Twitter Inc | 0.01 | 27.78 | 0.49 | -1.99 | 0.2100 | -0.0330 | |||
| VIAV / Viavi Solutions Inc. | 0.03 | 0.48 | 0.2055 | 0.2055 | |||||
| ZEN / Zendesk Inc | 0.00 | 11.11 | 0.41 | -13.22 | 0.1736 | -0.0537 | |||
| SUMCF / Sumco Corporation | 0.02 | 0.39 | 0.1643 | 0.1643 | |||||
| PWSC / PowerSchool Holdings, Inc. | 0.01 | -62.36 | 0.31 | -52.96 | 0.1325 | -0.1864 | |||
| CGNT / Cognyte Software Ltd. | 0.01 | 9.09 | 0.26 | -16.56 | 0.1120 | -0.0400 | |||
| INTA / Intapp, Inc. | 0.01 | -40.91 | 0.23 | -53.06 | 0.0984 | -0.1388 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 20.00 | 0.07 | -4.17 | 0.0294 | -0.0054 | |||
| GPN / Global Payments Inc. | 0.00 | -97.18 | 0.01 | -98.16 | 0.0061 | -0.4108 | |||
| CLSA3 / ClearSale S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2659 | ||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1794 |
