Mga Batayang Estadistika
| Nilai Portofolio | $ 534,557,842 |
| Posisi Saat Ini | 144 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 534,557,842 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Walmart Inc. (US:WMT) , and Wells Fargo & Company (US:WFC) . Posisi baru SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 meliputi: General Electric Company (US:GE) , Citigroup Inc. (US:C) , RTX Corporation (US:RTX) , United Airlines Holdings, Inc. (US:UAL) , and Healthpeak Properties, Inc. (US:PEAK) .
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 |
|---|---|---|---|---|
| 0.04 | 8.95 | 1.6737 | 1.6737 | |
| 0.05 | 9.54 | 1.7845 | 1.5078 | |
| 0.05 | 25.39 | 4.7479 | 1.4342 | |
| 6.47 | 1.2098 | 1.2098 | ||
| 0.09 | 6.43 | 1.2016 | 1.2016 | |
| 0.04 | 5.56 | 1.0394 | 1.0394 | |
| 0.05 | 5.30 | 0.9917 | 0.9917 | |
| 0.14 | 10.15 | 1.8980 | 0.9767 | |
| 0.11 | 5.92 | 1.1069 | 0.9225 | |
| 0.04 | 5.41 | 1.0115 | 0.7404 |
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 |
|---|---|---|---|---|
| 0.01 | 2.76 | 0.5153 | -0.8839 | |
| 0.02 | 2.30 | 0.4304 | -0.7108 | |
| 0.00 | 0.25 | 0.0470 | -0.6944 | |
| 0.00 | 0.41 | 0.0758 | -0.6730 | |
| 0.07 | 16.83 | 3.1467 | -0.6543 | |
| 0.02 | 1.10 | 0.2049 | -0.5588 | |
| 0.01 | 4.40 | 0.8236 | -0.5345 | |
| 0.01 | 2.44 | 0.4566 | -0.5114 | |
| 0.01 | 0.78 | 0.1463 | -0.4858 | |
| 0.03 | 2.52 | 0.4708 | -0.4540 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 33.87 | 25.39 | 52.31 | 4.7479 | 1.4342 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -3.84 | 16.83 | -12.00 | 3.1467 | -0.6543 | |||
| BAC / Bank of America Corporation | 0.26 | 50.37 | 10.47 | 29.53 | 1.9574 | 0.3509 | |||
| WMT / Walmart Inc. | 0.11 | -3.15 | 10.45 | -4.05 | 1.9537 | -0.2108 | |||
| WFC / Wells Fargo & Company | 0.14 | 102.76 | 10.15 | 121.79 | 1.8980 | 0.9767 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 95.71 | 9.55 | 140.48 | 1.7864 | 0.6753 | |||
| ABBV / AbbVie Inc. | 0.05 | 546.27 | 9.54 | 585.98 | 1.7845 | 1.5078 | |||
| T / AT&T Inc. | 0.33 | -3.69 | 9.08 | 12.43 | 1.6986 | 0.0924 | |||
| GE / General Electric Company | 0.04 | 8.95 | 1.6737 | 1.6737 | |||||
| BSX / Boston Scientific Corporation | 0.08 | 26.38 | 8.41 | 27.02 | 1.5726 | 0.2564 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -6.91 | 7.69 | 2.03 | 1.4381 | -0.0602 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 48.31 | 7.27 | 12.49 | 1.3592 | 0.0747 | |||
| MDT / Medtronic plc | 0.09 | 5.03 | 7.26 | -1.97 | 1.3568 | -0.1146 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 2.02 | 7.03 | 0.86 | 1.3152 | -0.0708 | |||
| MO / Altria Group, Inc. | 0.12 | -5.20 | 7.00 | 7.36 | 1.3093 | 0.0129 | |||
| CMCSA / Comcast Corporation | 0.20 | -2.34 | 6.97 | -0.78 | 1.3042 | -0.0930 | |||
| CRH / CRH plc | 0.07 | 16.59 | 6.84 | 12.33 | 1.2794 | 0.0687 | |||
| US3130AK6H44 / Federal Home Loan Banks | 6.47 | 1.2098 | 1.2098 | ||||||
| C / Citigroup Inc. | 0.09 | 6.43 | 1.2016 | 1.2016 | |||||
| MMM / 3M Company | 0.05 | 10.29 | 6.34 | 0.67 | 1.1862 | -0.0665 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | 0.00 | 6.24 | -14.84 | 1.1673 | -0.2899 | |||
| CRM / Salesforce, Inc. | 0.02 | 86.29 | 6.01 | 46.50 | 1.1248 | 0.3086 | |||
| NEM / Newmont Corporation | 0.11 | 583.82 | 5.92 | 751.65 | 1.1069 | 0.9225 | |||
| ABT / Abbott Laboratories | 0.05 | 66.04 | 5.89 | 69.71 | 1.1024 | 0.4118 | |||
| KR / The Kroger Co. | 0.08 | -10.75 | 5.89 | 4.54 | 1.1024 | -0.0184 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | -2.62 | 5.80 | 7.08 | 1.0840 | 0.0079 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | -5.94 | 5.77 | -12.00 | 1.0800 | -0.2244 | |||
| GM / General Motors Company | 0.13 | 13.85 | 5.70 | 4.13 | 1.0654 | -0.0222 | |||
| CAT / Caterpillar Inc. | 0.02 | -2.38 | 5.60 | -18.72 | 1.0469 | -0.3223 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -2.02 | 5.58 | 1.03 | 1.0433 | -0.0544 | |||
| RTX / RTX Corporation | 0.04 | 5.56 | 1.0394 | 1.0394 | |||||
| HWM / Howmet Aerospace Inc. | 0.04 | 262.24 | 5.41 | 296.77 | 1.0115 | 0.7404 | |||
| TT / Trane Technologies plc | 0.01 | -2.08 | 5.41 | 3.48 | 1.0114 | -0.0277 | |||
| JNJ / Johnson & Johnson | 0.03 | 9.49 | 5.38 | 12.49 | 1.0057 | 0.0553 | |||
| MS / Morgan Stanley | 0.05 | 5.30 | 0.9917 | 0.9917 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | -2.57 | 5.27 | -8.56 | 0.9852 | -0.1601 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | 66.79 | 5.24 | 35.66 | 0.9803 | 0.2122 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -2.26 | 5.22 | -15.26 | 0.9758 | -0.2484 | |||
| EA / Electronic Arts Inc. | 0.04 | 0.00 | 5.19 | 18.06 | 0.9709 | 0.0966 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 5.22 | 5.18 | 8.73 | 0.9692 | 0.0217 | |||
| CL / Colgate-Palmolive Company | 0.06 | -3.08 | 5.09 | 3.06 | 0.9513 | -0.0300 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -2.55 | 4.86 | -11.78 | 0.9089 | -0.1863 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 6.25 | 4.59 | -16.64 | 0.8575 | -0.2359 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -3.83 | 4.53 | -9.32 | 0.8463 | -0.1457 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -22.78 | 4.49 | -20.31 | 0.8404 | -0.2806 | |||
| SPGI / S&P Global Inc. | 0.01 | -39.32 | 4.40 | -19.42 | 0.8236 | -0.5345 | |||
| ZM / Zoom Communications Inc. | 0.06 | 11.05 | 4.31 | -0.97 | 0.8057 | -0.0590 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -5.21 | 4.31 | -19.98 | 0.8051 | -0.2645 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 94.55 | 4.30 | 114.64 | 0.8034 | 0.4055 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -20.31 | 4.22 | 1.89 | 0.7884 | -0.3096 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | -5.80 | 4.16 | -8.22 | 0.7773 | -0.1230 | |||
| PEP / PepsiCo, Inc. | 0.03 | -2.91 | 4.07 | -12.63 | 0.7608 | -0.1650 | |||
| VICI / VICI Properties Inc. | 0.12 | -17.94 | 3.96 | -11.73 | 0.7413 | -0.1515 | |||
| SYK / Stryker Corporation | 0.01 | -30.29 | 3.91 | -33.39 | 0.7310 | -0.4355 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -2.62 | 3.87 | -7.70 | 0.7246 | -0.1098 | |||
| CI / The Cigna Group | 0.01 | -13.06 | 3.86 | 0.49 | 0.7221 | -0.0418 | |||
| RMD / ResMed Inc. | 0.02 | -6.82 | 3.84 | -6.67 | 0.7177 | -0.0996 | |||
| PG / The Procter & Gamble Company | 0.02 | 5.77 | 3.80 | 3.57 | 0.7102 | -0.0186 | |||
| NTRS / Northern Trust Corporation | 0.04 | 1.85 | 3.77 | -14.76 | 0.7043 | -0.1740 | |||
| FOXA / Fox Corporation | 0.08 | 412.46 | 3.75 | 667.62 | 0.7006 | 0.5670 | |||
| FDX / FedEx Corporation | 0.02 | -2.90 | 3.73 | -22.89 | 0.6980 | -0.2643 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -7.06 | 3.63 | -25.09 | 0.6792 | -0.2845 | |||
| BIIB / Biogen Inc. | 0.03 | 268.43 | 3.58 | 210.04 | 0.6698 | 0.4401 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | -7.41 | 3.45 | -29.88 | 0.6452 | -0.3329 | |||
| FI / Fiserv, Inc. | 0.02 | 14.94 | 3.40 | -1.79 | 0.6365 | -0.0525 | |||
| A / Agilent Technologies, Inc. | 0.03 | 0.00 | 3.34 | -28.98 | 0.6241 | -0.3101 | |||
| UAL / United Airlines Holdings, Inc. | 0.05 | 3.19 | 0.5970 | 0.5970 | |||||
| TPR / Tapestry, Inc. | 0.04 | 77.72 | 3.15 | 191.13 | 0.5892 | 0.3019 | |||
| CVX / Chevron Corporation | 0.02 | 28.42 | 3.14 | 17.10 | 0.5879 | 0.0543 | |||
| PM / Philip Morris International Inc. | 0.02 | 338.52 | 3.01 | 477.74 | 0.5629 | 0.4593 | |||
| J / Jacobs Solutions Inc. | 0.02 | 186.42 | 2.98 | 153.10 | 0.5572 | 0.3231 | |||
| EOG / EOG Resources, Inc. | 0.03 | 154.00 | 2.91 | 122.85 | 0.5436 | 0.2842 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 3.72 | 2.86 | -19.44 | 0.5340 | -0.1706 | |||
| UNM / Unum Group | 0.04 | 0.00 | 2.81 | 1.85 | 0.5260 | -0.0230 | |||
| GEN / Gen Digital Inc. | 0.11 | 0.00 | 2.78 | -3.87 | 0.5200 | -0.0550 | |||
| ETN / Eaton Corporation plc | 0.01 | -56.59 | 2.76 | -60.86 | 0.5153 | -0.8839 | |||
| NRG / NRG Energy, Inc. | 0.02 | -39.97 | 2.74 | 92.61 | 0.5115 | 0.1228 | |||
| HPQ / HP Inc. | 0.10 | 47.90 | 2.68 | 15.18 | 0.5011 | -0.1162 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 12.01 | 2.67 | -4.79 | 0.4986 | -0.0582 | |||
| PEAK / Healthpeak Properties, Inc. | 0.14 | 2.57 | 0.4815 | 0.4815 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.55 | -10.94 | 0.4768 | -0.0923 | |||
| ETR / Entergy Corporation | 0.03 | 0.00 | 2.54 | 2.58 | 0.4750 | -0.0172 | |||
| COP / ConocoPhillips | 0.03 | -39.99 | 2.52 | -45.89 | 0.4708 | -0.4540 | |||
| REG / Regency Centers Corporation | 0.03 | 19.96 | 2.48 | 38.15 | 0.4647 | -0.0380 | |||
| FTNT / Fortinet, Inc. | 0.02 | 24.39 | 2.47 | 27.91 | 0.4621 | 0.0781 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.45 | -21.20 | 0.4580 | -0.1599 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -46.47 | 2.44 | -49.87 | 0.4566 | -0.5114 | |||
| DTE / DTE Energy Company | 0.02 | -56.24 | 2.30 | -46.53 | 0.4304 | -0.7108 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 2.19 | 9.17 | 0.4097 | 0.0108 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.14 | 0.4002 | 0.4002 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 7.02 | 2.13 | -8.14 | 0.3990 | -0.0626 | |||
| GL / Globe Life Inc. | 0.02 | 0.00 | 2.11 | 1.01 | 0.3948 | -0.0206 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.10 | 7.64 | 0.3929 | 0.0049 | |||
| CH1300646267 / Bunge Global SA | 0.03 | -6.75 | 2.09 | -3.60 | 0.3910 | -0.0401 | |||
| XEL / Xcel Energy Inc. | 0.03 | 0.00 | 2.03 | 5.23 | 0.3804 | -0.0040 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 2.03 | 0.3797 | 0.3797 | |||||
| DOX / Amdocs Limited | 0.02 | 0.00 | 2.00 | 0.45 | 0.3731 | -0.0218 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.97 | -16.46 | 0.3693 | -0.1005 | |||
| INGR / Ingredion Incorporated | 0.01 | 7.43 | 1.88 | 4.57 | 0.3511 | -0.0058 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.82 | -10.56 | 0.3406 | -0.0643 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 1.82 | -10.93 | 0.3401 | -0.0658 | |||
| VZ / Verizon Communications Inc. | 0.04 | -59.02 | 1.80 | -54.17 | 0.3370 | -0.4447 | |||
| G / Genpact Limited | 0.03 | 0.00 | 1.75 | 3.24 | 0.3277 | -0.0098 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -14.01 | 1.74 | -34.44 | 0.3263 | -0.2026 | |||
| USFD / US Foods Holding Corp. | 0.03 | 1.72 | 0.3223 | 0.3223 | |||||
| CME / CME Group Inc. | 0.01 | 1.65 | 0.3088 | 0.3088 | |||||
| SEIC / SEI Investments Company | 0.02 | 23.06 | 1.65 | 11.28 | 0.3083 | 0.0138 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 1.64 | -4.60 | 0.3067 | -0.0350 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.60 | -16.32 | 0.2994 | -0.0809 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 22.96 | 1.55 | 30.07 | 0.2906 | 0.0532 | |||
| AYI / Acuity Inc. | 0.01 | 0.00 | 1.35 | -26.71 | 0.2520 | -0.1135 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.25 | -26.92 | 0.2346 | -0.1067 | |||
| K / Kellanova | 0.02 | -56.45 | 1.24 | -43.13 | 0.2324 | -0.1976 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 1.19 | -19.62 | 0.2231 | -0.0718 | |||
| MTG / MGIC Investment Corporation | 0.05 | 0.00 | 1.15 | -2.46 | 0.2150 | -0.0193 | |||
| UGI / UGI Corporation | 0.03 | 0.00 | 1.12 | 6.75 | 0.2101 | 0.0008 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.12 | -21.83 | 0.2097 | -0.0753 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 1.11 | -9.89 | 0.2079 | -0.0374 | |||
| NI / NiSource Inc. | 0.03 | 0.00 | 1.10 | 4.87 | 0.2054 | -0.0028 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -62.91 | 1.10 | -71.50 | 0.2049 | -0.5588 | |||
| R / Ryder System, Inc. | 0.01 | 0.00 | 0.99 | -13.65 | 0.1846 | -0.0426 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -23.01 | 0.97 | -26.44 | 0.1822 | -0.0810 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.95 | 0.53 | 0.1774 | -0.0103 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.94 | -3.58 | 0.1762 | -0.0181 | |||
| TGT / Target Corporation | 0.01 | 56.77 | 0.89 | 9.91 | 0.1660 | 0.0055 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -25.71 | 0.83 | -54.89 | 0.1556 | -0.2107 | |||
| AVT / Avnet, Inc. | 0.02 | 0.00 | 0.83 | -8.99 | 0.1553 | -0.0262 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.83 | -4.38 | 0.1552 | -0.0173 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.00 | 0.83 | -7.19 | 0.1545 | -0.0226 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.00 | 0.81 | -9.81 | 0.1514 | -0.0270 | |||
| DBX / Dropbox, Inc. | 0.03 | 0.00 | 0.80 | -11.17 | 0.1502 | -0.0296 | |||
| XYZ / Block, Inc. | 0.01 | -61.78 | 0.78 | -75.40 | 0.1463 | -0.4858 | |||
| JHG / Janus Henderson Group plc | 0.02 | 0.00 | 0.75 | -26.11 | 0.1404 | -0.0615 | |||
| LBTYK / Liberty Global Ltd. | 0.07 | 0.74 | 0.1380 | 0.1380 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.64 | 5.59 | 0.1202 | -0.0009 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.57 | 18.14 | 0.1072 | 0.0106 | |||
| DXC / DXC Technology Company | 0.04 | 0.00 | 0.56 | -28.53 | 0.1040 | -0.0507 | |||
| GAP / The Gap, Inc. | 0.02 | -28.56 | 0.54 | -34.99 | 0.1005 | -0.0638 | |||
| WU / The Western Union Company | 0.05 | 0.00 | 0.53 | -3.99 | 0.0990 | -0.0106 | |||
| PLD / Prologis, Inc. | 0.00 | -84.45 | 0.41 | -85.65 | 0.0758 | -0.6730 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.39 | -6.43 | 0.39 | -6.46 | 0.0732 | -0.0100 | |||
| CROX / Crocs, Inc. | 0.00 | 0.35 | 0.0651 | 0.0651 | |||||
| AMCR / Amcor plc | 0.03 | 0.32 | 0.0589 | 0.0589 | |||||
| EIX / Edison International | 0.00 | -93.20 | 0.25 | -93.27 | 0.0470 | -0.6944 |
