SP
| |
SA Putnam Asset Allocation Diversified Growth PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2024-08-28 | 886 Stocks (137 new) |
| Value $162.00 Mil | Turnover 14 % |
| Portfolio Report | |
SA Putnam Asset Allocation Div... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 40,189 | 8464.610 | -11.55% | 5.230 | -0.53% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 65,659 | 8111.510 | -13.86% | 5.020 | -0.56% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 14,737 | 6586.700 | -10.06% | 4.070 | -0.41% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 26,089 | 5041.700 | -11.48% | 3.120 | -0.36% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 25,626 | 4667.780 | -20.70% | 2.890 | -0.59% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 7,364 | 3713.080 | -0.39% | 2.300 | -0.01% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 3,198 | 2895.410 | -13.89% | 1.790 | -0.23% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
WMT | Walmart Inc | 31,449 | 2129.410 | -13.58% | 1.320 | -0.17% | 0.000 | +24.16% | +60.79% | 672640.858 | Retail - Defensive | |
MRK | Merck & Co Inc | 16,358 | 2025.120 | -11.67% | 1.250 | -0.17% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
QCOM | Qualcomm Inc | 9,277 | 1847.790 | -23.56% | 1.140 | -0.28% | 0.000 | +5.58% | +16.37% | 184823.740 | Semiconductors |
SA Putnam Asset Allocation Diversified Growth Portfolio's Historical Top Holdings Breakdowns
SA Putnam Asset Allocation Diversified Growth Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRO | Marathon Oil Corp | 2024-06-30 | Sold Out | -0.90% | 25.56 ($27.72) 29.69 | $27.60 | -0.43% | Sold Out | 0 | -54,283 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-06-30 | Reduce | -0.75% | 392.81 ($434.05) 485.53 | $499.88 | 15.17% | Reduce -80.11% | 768 | -3,094 | |
DFS | Discover Financial Services | 2024-06-30 | Sold Out | -0.68% | 119.57 ($124.65) 130.81 | $151.85 | 21.82% | Sold Out | 0 | -8,857 | |
KLAC | KLA Corp | 2024-06-30 | Reduce | -0.66% | 628.16 ($738.74) 863.31 | $670.33 | -9.26% | Reduce -66.04% | 835 | -1,624 | |
CMCSA | Comcast Corp | 2024-06-30 | Add | +0.65% | 36.9 ($39.13) 42.28 | $42.56 | 8.77% | Add 860.29% | 30,057 | 26,927 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.59% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -20.7% | 25,626 | -6,691 | |
LMT | Lockheed Martin Corp | 2024-06-30 | Reduce | -0.59% | 447.57 ($462.15) 471.51 | $546.75 | 18.31% | Reduce -74.11% | 776 | -2,221 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -0.57% | 3414.82 ($3703.02) 4014.38 | $4,914.98 | 32.73% | Reduce -54.69% | 222 | -268 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.56% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -13.86% | 65,659 | -10,561 | |
VST | Vistra Corp | 2024-06-30 | Reduce | -0.55% | 65.66 ($83.69) 106.2 | $121.90 | 45.66% | Reduce -68.09% | 6,324 | -13,497 |
SA Putnam Asset Allocation Diversified Growth Portfolio Total Holding History ($B)
SA Putnam Asset Allocation Diversified Growth Portfolio's Asset Allocation
SA Putnam Asset Allocation Diversified Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SA Putnam Asset Allocation Diversified Growth Portfolio's Hypothetical Growth since 2024-06-30
SA Putnam Asset Allocation Diversified Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Putnam Asset Allocation Diversified Growth Portfolio's Holdings Heat Map
Size field:
SA Putnam Asset Allocation Diversified Growth Portfolio's Holdings Bubble Chart
SA Putnam Asset Allocation Diversified Growth Portfolio News
- 1
Discussions on SA Putnam Asset Allocation Diversified Growth Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers