Grundlæggende statistik
| Porteføljeværdi | $ 795.785.071 |
| Nuværende stillinger | 85 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 795.785.071 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1s største beholdninger er 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) . SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1s nye stillinger omfatter 3M Company (US:MMM) , Packaging Corporation of America (US:PKG) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,57 | 19,57 | 2,4571 | 2,1408 | |
| 0,05 | 6,54 | 0,8214 | 0,8214 | |
| 0,09 | 7,08 | 0,8888 | 0,6898 | |
| 0,03 | 9,25 | 1,1617 | 0,4902 | |
| 0,11 | 19,37 | 2,4320 | 0,4859 | |
| 0,02 | 3,86 | 0,4850 | 0,4850 | |
| 0,10 | 13,09 | 1,6432 | 0,4687 | |
| 0,12 | 9,95 | 1,2488 | 0,4020 | |
| 0,05 | 14,47 | 1,8165 | 0,3763 | |
| 0,17 | 11,27 | 1,4144 | 0,3165 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
