Mga Batayang Estadistika
| Nilai Portofolio | $ 795,785,071 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 795,785,071 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 adalah Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Philip Morris International Inc. (US:PM) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 meliputi: 3M Company (US:MMM) , Packaging Corporation of America (US:PKG) , .
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 |
|---|---|---|---|---|
| 19.57 | 19.57 | 2.4571 | 2.1408 | |
| 0.05 | 6.54 | 0.8214 | 0.8214 | |
| 0.09 | 7.08 | 0.8888 | 0.6898 | |
| 0.03 | 9.25 | 1.1617 | 0.4902 | |
| 0.11 | 19.37 | 2.4320 | 0.4859 | |
| 0.02 | 3.86 | 0.4850 | 0.4850 | |
| 0.10 | 13.09 | 1.6432 | 0.4687 | |
| 0.12 | 9.95 | 1.2488 | 0.4020 | |
| 0.05 | 14.47 | 1.8165 | 0.3763 | |
| 0.17 | 11.27 | 1.4144 | 0.3165 |
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 |
|---|---|---|---|---|
| 0.11 | 12.32 | 1.5461 | -0.7076 | |
| 0.02 | 3.75 | 0.4703 | -0.6551 | |
| 0.01 | 5.62 | 0.7058 | -0.5457 | |
| 0.06 | 9.67 | 1.2145 | -0.5248 | |
| 0.05 | 7.21 | 0.9048 | -0.4861 | |
| 0.04 | 18.44 | 2.3145 | -0.4722 | |
| 0.05 | 10.34 | 1.2975 | -0.3122 | |
| 0.06 | 13.24 | 1.6620 | -0.3078 | |
| 0.05 | 14.53 | 1.8239 | -0.2705 | |
| 0.07 | 12.82 | 1.6088 | -0.2650 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.40 | -4.91 | 28.63 | -14.31 | 3.5936 | -0.1513 | |||
| BAC / Bank of America Corporation | 0.53 | -3.92 | 21.28 | -17.24 | 2.6718 | -0.2110 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 19.57 | 593.54 | 19.57 | 593.55 | 2.4571 | 2.1408 | |||
| PM / Philip Morris International Inc. | 0.11 | -15.21 | 19.37 | 11.60 | 2.4320 | 0.4859 | |||
| SCHW / The Charles Schwab Corporation | 0.23 | -6.10 | 18.56 | -7.59 | 2.3296 | 0.0784 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -2.21 | 18.44 | -25.84 | 2.3145 | -0.4722 | |||
| COP / ConocoPhillips | 0.18 | -3.83 | 15.79 | -13.27 | 1.9824 | -0.0588 | |||
| DE / Deere & Company | 0.03 | -11.54 | 14.83 | -13.95 | 1.8616 | -0.0703 | |||
| CVX / Chevron Corporation | 0.11 | -8.16 | 14.72 | -16.25 | 1.8484 | -0.1223 | |||
| AXP / American Express Company | 0.06 | -3.88 | 14.68 | -19.33 | 1.8425 | -0.1970 | |||
| MCD / McDonald's Corporation | 0.05 | -4.51 | 14.64 | 5.72 | 1.8378 | 0.2856 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | -3.83 | 14.53 | -22.24 | 1.8239 | -0.2705 | |||
| ETN / Eaton Corporation plc | 0.05 | 24.89 | 14.47 | 12.62 | 1.8165 | 0.3763 | |||
| MSFT / Microsoft Corporation | 0.04 | 8.69 | 14.14 | 3.51 | 1.7748 | 0.2437 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | -6.55 | 13.63 | -19.66 | 1.7117 | -0.1908 | |||
| COF / Capital One Financial Corporation | 0.07 | 8.40 | 13.39 | -4.08 | 1.6807 | 0.1161 | |||
| NSC / Norfolk Southern Corporation | 0.06 | -14.15 | 13.24 | -24.66 | 1.6620 | -0.3078 | |||
| RTX / RTX Corporation | 0.10 | 27.72 | 13.09 | 24.93 | 1.6432 | 0.4687 | |||
| GD / General Dynamics Corporation | 0.05 | -7.66 | 13.06 | -2.22 | 1.6394 | 0.1422 | |||
| JNJ / Johnson & Johnson | 0.08 | -3.83 | 13.00 | -1.19 | 1.6321 | 0.1571 | |||
| BMY / Bristol-Myers Squibb Company | 0.26 | -6.46 | 12.82 | -20.34 | 1.6096 | -0.1947 | |||
| ABBV / AbbVie Inc. | 0.07 | -27.73 | 12.82 | -23.33 | 1.6088 | -0.2650 | |||
| CMCSA / Comcast Corporation | 0.37 | -3.83 | 12.62 | -2.28 | 1.5838 | 0.1365 | |||
| MS / Morgan Stanley | 0.11 | -26.53 | 12.32 | -38.74 | 1.5461 | -0.7076 | |||
| PG / The Procter & Gamble Company | 0.07 | -3.83 | 11.86 | -5.81 | 1.4889 | 0.0774 | |||
| HD / The Home Depot, Inc. | 0.03 | -3.83 | 11.71 | -15.85 | 1.4707 | -0.0898 | |||
| DOV / Dover Corporation | 0.07 | -5.77 | 11.57 | -21.06 | 1.4521 | -0.1903 | |||
| UNP / Union Pacific Corporation | 0.05 | 20.43 | 11.43 | 4.81 | 1.4351 | 0.2125 | |||
| CVS / CVS Health Corporation | 0.17 | -2.61 | 11.27 | 15.03 | 1.4144 | 0.3165 | |||
| ABT / Abbott Laboratories | 0.08 | -7.33 | 10.98 | -5.29 | 1.3779 | 0.0788 | |||
| TJX / The TJX Companies, Inc. | 0.09 | -17.24 | 10.97 | -14.65 | 1.3777 | -0.0638 | |||
| ADI / Analog Devices, Inc. | 0.05 | -21.76 | 10.34 | -28.03 | 1.2975 | -0.3122 | |||
| WMT / Walmart Inc. | 0.11 | -8.58 | 10.34 | -9.43 | 1.2974 | 0.0183 | |||
| CI / The Cigna Group | 0.03 | -3.92 | 10.01 | 11.05 | 1.2565 | 0.2461 | |||
| BK / The Bank of New York Mellon Corporation | 0.12 | 40.72 | 9.95 | 31.68 | 1.2488 | 0.4020 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | -22.02 | 9.67 | -37.65 | 1.2145 | -0.5248 | |||
| EOG / EOG Resources, Inc. | 0.09 | -10.98 | 9.56 | -21.91 | 1.2002 | -0.1723 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -6.75 | 9.51 | -0.92 | 1.1933 | 0.1179 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -3.83 | 9.49 | -16.62 | 1.1909 | -0.0845 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 17.92 | 9.33 | 0.82 | 1.1716 | 0.1340 | |||
| PGR / The Progressive Corporation | 0.03 | 35.13 | 9.25 | 54.47 | 1.1617 | 0.4902 | |||
| KO / The Coca-Cola Company | 0.13 | -3.83 | 9.20 | 9.92 | 1.1551 | 0.2167 | |||
| D / Dominion Energy, Inc. | 0.17 | -4.17 | 9.12 | -6.26 | 1.1451 | 0.0543 | |||
| ARES / Ares Management Corporation | 0.06 | -2.60 | 8.67 | -25.05 | 1.0883 | -0.2083 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -8.41 | 8.09 | -14.40 | 1.0161 | -0.0438 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -8.23 | 7.98 | -21.47 | 1.0017 | -0.1372 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 25.87 | 7.92 | 11.25 | 0.9948 | 0.1963 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -22.74 | 7.70 | -23.60 | 0.9667 | -0.1633 | |||
| XEL / Xcel Energy Inc. | 0.11 | -3.83 | 7.63 | 1.18 | 0.9573 | 0.1125 | |||
| VTR / Ventas, Inc. | 0.11 | -3.83 | 7.39 | 11.55 | 0.9276 | 0.1851 | |||
| STX / Seagate Technology Holdings plc | 0.08 | 9.50 | 7.30 | 3.44 | 0.9169 | 0.1254 | |||
| BX / Blackstone Inc. | 0.05 | -21.89 | 7.21 | -41.92 | 0.9048 | -0.4861 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | 236.83 | 7.08 | 220.22 | 0.8888 | 0.6898 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 1.66 | 7.03 | -14.98 | 0.8830 | -0.0443 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | -3.83 | 6.85 | 12.99 | 0.8595 | 0.1802 | |||
| MMM / 3M Company | 0.05 | 6.54 | 0.8214 | 0.8214 | |||||
| VZ / Verizon Communications Inc. | 0.14 | 9.01 | 6.23 | 21.93 | 0.7816 | 0.2092 | |||
| CMS / CMS Energy Corporation | 0.08 | -3.83 | 6.17 | 7.31 | 0.7740 | 0.1300 | |||
| GLW / Corning Incorporated | 0.14 | 10.09 | 6.05 | -6.19 | 0.7590 | 0.0365 | |||
| MDT / Medtronic plc | 0.07 | -15.88 | 6.00 | -21.50 | 0.7538 | -0.1036 | |||
| HPE / Hewlett Packard Enterprise Company | 0.37 | 45.28 | 6.00 | 11.21 | 0.7537 | 0.1485 | |||
| PEP / PepsiCo, Inc. | 0.04 | 3.18 | 5.72 | -7.16 | 0.7176 | 0.0274 | |||
| BLK / BlackRock, Inc. | 0.01 | -40.76 | 5.62 | -49.65 | 0.7058 | -0.5457 | |||
| PLD / Prologis, Inc. | 0.05 | -3.83 | 5.49 | -17.58 | 0.6898 | -0.0575 | |||
| COR / Cencora, Inc. | 0.02 | -3.82 | 5.46 | 10.74 | 0.6849 | 0.1326 | |||
| CB / Chubb Limited | 0.02 | -17.97 | 5.31 | -13.70 | 0.6669 | -0.0230 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.55 | 5.29 | 28.06 | 0.6640 | 0.2011 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -10.17 | 5.24 | 3.56 | 0.6575 | 0.0906 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | -22.45 | 5.02 | -25.81 | 0.6298 | -0.1282 | |||
| MRK / Merck & Co., Inc. | 0.06 | -3.83 | 4.94 | -17.08 | 0.6203 | -0.0477 | |||
| CME / CME Group Inc. | 0.02 | -4.19 | 4.83 | 12.24 | 0.6069 | 0.1241 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -4.17 | 4.76 | 3.23 | 0.5981 | 0.0808 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 20.72 | 4.29 | 31.89 | 0.5390 | 0.1741 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -3.83 | 3.88 | -8.82 | 0.4870 | 0.0100 | |||
| PKG / Packaging Corporation of America | 0.02 | 3.86 | 0.4850 | 0.4850 | |||||
| HON / Honeywell International Inc. | 0.02 | -60.34 | 3.75 | -62.68 | 0.4703 | -0.6551 | |||
| HSY / The Hershey Company | 0.02 | -19.77 | 3.68 | -10.13 | 0.4624 | 0.0030 | |||
| RSG / Republic Services, Inc. | 0.01 | -21.85 | 3.39 | -9.65 | 0.4257 | 0.0050 | |||
| IBM / International Business Machines Corporation | 0.01 | -22.63 | 3.36 | -26.83 | 0.4215 | -0.0929 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 60.29 | 3.34 | 57.06 | 0.4188 | 0.1807 | |||
| NKE / NIKE, Inc. | 0.05 | 327.78 | 2.98 | 213.77 | 0.3747 | 0.2680 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -16.30 | 2.71 | -12.96 | 0.3406 | -0.0089 | |||
| LRCX / Lam Research Corporation | 0.04 | 19.97 | 2.54 | 6.10 | 0.3190 | 0.0505 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | -3.83 | 1.83 | -28.22 | 0.2302 | -0.0562 | |||
| AAPL / Apple Inc. | 0.01 | -4.28 | 1.46 | -13.83 | 0.1831 | -0.0066 |
