Mga Batayang Estadistika
| Nilai Portofolio | $ 448,343,514 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 448,343,514 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , and Meta Platforms, Inc. (US:META) . Posisi baru SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 meliputi: Chipotle Mexican Grill, Inc. (US:CMG) , .
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 |
|---|---|---|---|---|
| 10.60 | 2.3652 | 2.3652 | ||
| 0.11 | 20.71 | 4.6216 | 1.0234 | |
| 0.05 | 10.72 | 2.3925 | 0.9513 | |
| 0.02 | 16.53 | 3.6877 | 0.9420 | |
| 0.07 | 3.78 | 0.8425 | 0.8425 | |
| 0.11 | 15.14 | 3.3779 | 0.7874 | |
| 0.18 | 10.73 | 2.3950 | 0.6393 | |
| 0.00 | 11.49 | 2.5640 | 0.6354 | |
| 0.12 | 48.31 | 10.7784 | 0.4739 | |
| 0.04 | 24.36 | 5.4358 | 0.4125 |
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 | 17.61 | 3.9291 | -1.8793 | |
| 0.10 | 20.30 | 4.5303 | -1.5733 | |
| 0.13 | 7.32 | 1.6323 | -1.1115 | |
| 0.04 | 21.22 | 4.7348 | -0.9934 | |
| 0.02 | 9.76 | 2.1774 | -0.7230 | |
| 0.20 | 36.31 | 8.1010 | -0.5908 | |
| 0.07 | 11.07 | 2.4707 | -0.4979 | |
| 0.05 | 1.70 | 0.3799 | -0.4035 | |
| 0.12 | 4.58 | 1.0213 | -0.2417 | |
| 0.00 | 12.46 | 2.7797 | -0.2216 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.12 | 10.27 | 48.31 | 5.01 | 10.7784 | 0.4739 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 20.60 | 36.31 | -6.43 | 8.1010 | -0.5908 | |||
| NVDA / NVIDIA Corporation | 0.24 | 16.32 | 26.10 | 5.52 | 5.8241 | 0.2828 | |||
| MA / Mastercard Incorporated | 0.04 | 10.10 | 24.36 | 8.64 | 5.4358 | 0.4125 | |||
| META / Meta Platforms, Inc. | 0.04 | 4.17 | 21.22 | -17.02 | 4.7348 | -0.9934 | |||
| AVGO / Broadcom Inc. | 0.11 | 48.25 | 20.71 | 28.95 | 4.6216 | 1.0234 | |||
| AAPL / Apple Inc. | 0.10 | -17.24 | 20.30 | -25.48 | 4.5303 | -1.5733 | |||
| GOOG / Alphabet Inc. | 0.11 | -13.21 | 17.61 | -32.09 | 3.9291 | -1.8793 | |||
| LLY / Eli Lilly and Company | 0.02 | 21.66 | 16.53 | 34.84 | 3.6877 | 0.9420 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | 19.58 | 15.14 | 30.92 | 3.3779 | 0.7874 | |||
| ORCL / Oracle Corporation | 0.11 | 22.58 | 15.00 | 1.43 | 3.3470 | 0.0341 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.61 | 12.46 | -7.02 | 2.7797 | -0.2216 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 10.07 | 11.49 | 33.48 | 2.5640 | 0.6354 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 4.93 | 11.07 | -16.44 | 2.4707 | -0.4979 | |||
| MNST / Monster Beverage Corporation | 0.18 | 10.96 | 10.73 | 36.95 | 2.3950 | 0.6393 | |||
| DHR / Danaher Corporation | 0.05 | 86.24 | 10.72 | 66.67 | 2.3925 | 0.9513 | |||
| U.S. Treasury Bills / STIV (US912797ND52) | 10.60 | 2.3652 | 2.3652 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -0.62 | 9.76 | -24.63 | 2.1774 | -0.7230 | |||
| BX / Blackstone Inc. | 0.07 | 51.82 | 9.74 | 12.90 | 2.1744 | 0.2409 | |||
| DKNG / DraftKings Inc. | 0.27 | 49.75 | 8.97 | 18.84 | 2.0017 | 0.3106 | |||
| ETN / Eaton Corporation plc | 0.03 | 39.15 | 8.47 | 25.47 | 1.8894 | 0.3777 | |||
| DDOG / Datadog, Inc. | 0.07 | 70.18 | 7.66 | 21.83 | 1.7096 | 0.3007 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 10.11 | 7.55 | 8.43 | 1.6841 | 0.1248 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 7.09 | 7.49 | 12.54 | 1.6718 | 0.1805 | |||
| MRVL / Marvell Technology, Inc. | 0.13 | 15.48 | 7.32 | -40.28 | 1.6323 | -1.1115 | |||
| AMT / American Tower Corporation | 0.03 | 10.10 | 6.91 | 34.18 | 1.5418 | 0.3882 | |||
| DASH / DoorDash, Inc. | 0.04 | 13.73 | 6.86 | 16.17 | 1.5308 | 0.2079 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 1.31 | 6.73 | -8.46 | 1.5025 | -0.1452 | |||
| PGR / The Progressive Corporation | 0.02 | -14.99 | 6.39 | -2.82 | 1.4250 | -0.0471 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -11.07 | 5.72 | -1.87 | 1.2774 | -0.0294 | |||
| SHOP / Shopify Inc. | 0.06 | 23.49 | 5.58 | 0.45 | 1.2451 | 0.0005 | |||
| LVS / Las Vegas Sands Corp. | 0.12 | 1.46 | 4.58 | -18.82 | 1.0213 | -0.2417 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 5.26 | 4.47 | 4.98 | 0.9977 | 0.0436 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 3.78 | 0.8425 | 0.8425 | |||||
| PCVX / Vaxcyte, Inc. | 0.05 | 19.98 | 1.70 | -51.33 | 0.3799 | -0.4035 |
