Statistik Asas
Nilai Portfolio $ 275,196,529
Kedudukan Semasa 190
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 telah mendedahkan 190 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 275,196,529 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 ialah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 termasuk Abbott Laboratories (PE:ABT) , Crown Holdings, Inc. (US:CCK) , Crocs, Inc. (US:CROX) , Mattel, Inc. (US:MAT) , and Lyft, Inc. (US:LYFT) .

SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 8.19 2.9761 1.4180
3.46 1.2554 1.2554
0.01 3.09 1.1224 1.0289
0.02 2.78 1.0095 1.0095
0.03 2.97 1.0788 0.7435
0.01 2.68 0.9737 0.5740
0.01 5.20 1.8906 0.5300
0.01 1.72 0.6244 0.5281
0.05 1.57 0.5700 0.4692
0.01 1.50 0.5437 0.4385
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.24 0.0867 -0.9473
0.05 8.69 3.1581 -0.8613
0.01 0.50 0.1816 -0.8438
0.00 0.27 0.0963 -0.7486
0.00 0.60 0.2183 -0.7390
0.00 0.05 0.0172 -0.5642
0.00 0.17 0.0623 -0.5392
0.01 2.98 1.0818 -0.4517
0.01 2.46 0.8930 -0.4493
0.00 0.05 0.0168 -0.4462
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.08 24.98 17.37 12.53 6.3115 -0.3764
NVDA / NVIDIA Corporation 0.16 34.23 17.06 21.77 6.1982 0.1284
MSFT / Microsoft Corporation 0.04 24.44 15.67 18.51 5.6935 -0.0357
META / Meta Platforms, Inc. 0.02 48.38 9.10 18.20 3.3080 -0.0292
AMZN / Amazon.com, Inc. 0.05 20.75 8.69 -6.31 3.1581 -0.8613
BRK.B / Berkshire Hathaway Inc. 0.02 100.18 8.19 127.75 2.9761 1.4180
MA / Mastercard Incorporated 0.01 67.92 5.20 65.70 1.8906 0.5300
WMT / Walmart Inc. 0.05 36.41 4.66 35.15 1.6921 0.1991
GOOG / Alphabet Inc. 0.03 39.72 4.59 9.34 1.6675 -0.1511
GOOGL / Alphabet Inc. 0.03 45.72 4.56 13.44 1.6558 -0.0850
ABBV / AbbVie Inc. 0.02 16.18 4.50 23.26 1.6369 0.0533
GE / General Electric Company 0.02 45.31 3.99 43.89 1.4500 0.2481
WFC / Wells Fargo & Company 0.06 64.32 3.93 48.10 1.4277 0.2780
BKNG / Booking Holdings Inc. 0.00 27.09 3.88 36.78 1.4082 0.1807
CSCO / Cisco Systems, Inc. 0.07 74.56 3.83 114.50 1.3922 0.1677
AVGO / Broadcom Inc. 0.02 20.36 3.63 4.70 1.3197 -0.1834
ADBE / Adobe Inc. 0.01 87.28 3.57 60.58 1.2983 0.3340
QCOM / QUALCOMM Incorporated 0.02 40.15 3.55 20.31 1.2916 0.0115
US3130AK6H44 / Federal Home Loan Banks 3.46 1.2554 1.2554
MO / Altria Group, Inc. 0.06 23.56 3.43 39.97 1.2472 0.1844
GILD / Gilead Sciences, Inc. 0.03 -4.46 3.36 4.71 1.2195 -0.1692
LMT / Lockheed Martin Corporation 0.01 35.88 3.26 40.22 1.1834 0.1770
AMGN / Amgen Inc. 0.01 1,304.50 3.09 1,336.28 1.1224 1.0289
PYPL / PayPal Holdings, Inc. 0.05 50.96 3.07 12.23 1.1170 -0.0701
LOW / Lowe's Companies, Inc. 0.01 109.43 3.03 80.14 1.1010 0.3718
TSLA / Tesla, Inc. 0.01 20.62 2.98 -15.88 1.0818 -0.4517
FTNT / Fortinet, Inc. 0.03 272.98 2.97 284.09 1.0788 0.7435
CL / Colgate-Palmolive Company 0.03 36.81 2.90 45.49 1.0552 0.1903
BMY / Bristol-Myers Squibb Company 0.06 20.22 2.90 2.37 1.0530 -0.1735
KR / The Kroger Co. 0.04 32.87 2.83 55.71 1.0299 0.2409
ABT / Abbott Laboratories 0.02 2.78 1.0095 1.0095
EOG / EOG Resources, Inc. 0.02 36.22 2.69 19.45 0.9778 0.0019
LNG / Cheniere Energy, Inc. 0.01 181.09 2.68 190.56 0.9737 0.5740
GM / General Motors Company 0.06 18.11 2.58 7.99 0.9378 -0.0973
LLY / Eli Lilly and Company 0.00 14.23 2.54 26.62 0.9231 0.0537
T / AT&T Inc. 0.09 -29.96 2.52 -18.25 0.9164 -0.4203
JPM / JPMorgan Chase & Co. 0.01 -13.31 2.46 -20.69 0.8930 -0.4493
SPG / Simon Property Group, Inc. 0.02 36.20 2.42 23.29 0.8791 0.0289
FICO / Fair Isaac Corporation 0.00 -0.60 2.30 5.59 0.8372 -0.1085
NFLX / Netflix, Inc. 0.00 44.39 2.14 67.29 0.7772 0.2232
CMCSA / Comcast Corporation 0.06 29.05 2.09 31.14 0.7606 0.0689
V / Visa Inc. 0.01 57.97 2.08 59.74 0.7540 0.1909
AMAT / Applied Materials, Inc. 0.01 51.13 2.07 26.31 0.7538 0.0421
VST / Vistra Corp. 0.01 -4.96 1.88 -26.67 0.6842 -0.4285
KLAC / KLA Corporation 0.00 70.77 1.78 62.59 0.6475 0.1725
PG / The Procter & Gamble Company 0.01 689.47 1.72 673.87 0.6244 0.5281
EA / Electronic Arts Inc. 0.01 33.69 1.69 57.92 0.6124 0.1497
PEP / PepsiCo, Inc. 0.01 95.31 1.67 75.81 0.6076 0.1953
MDT / Medtronic plc 0.02 50.46 1.66 40.36 0.6031 0.0909
MMM / 3M Company 0.01 63.96 1.61 49.72 0.5867 0.1192
VICI / VICI Properties Inc. 0.05 527.10 1.57 575.86 0.5700 0.4692
XOM / Exxon Mobil Corporation 0.01 41.61 1.57 40.00 0.5699 0.0846
BSX / Boston Scientific Corporation 0.01 67.77 1.53 68.54 0.5552 0.1625
RTX / RTX Corporation 0.01 530.34 1.50 518.18 0.5437 0.4385
STT / State Street Corporation 0.02 25.32 1.47 8.67 0.5329 -0.0520
GDDY / GoDaddy Inc. 0.01 89.89 1.45 68.10 0.5268 0.1533
UBER / Uber Technologies, Inc. 0.02 67.78 1.42 103.30 0.5159 0.2133
HPQ / HP Inc. 0.05 59.63 1.39 25.65 0.5056 0.0255
SPOT / Spotify Technology S.A. 0.00 -7.50 1.37 3.55 0.4979 -0.0756
HIG / The Hartford Insurance Group, Inc. 0.01 6.77 1.35 17.46 0.4914 -0.0077
MTD / Mettler-Toledo International Inc. 0.00 38.52 1.29 8.71 0.4672 -0.0454
REGN / Regeneron Pharmaceuticals, Inc. 0.00 87.32 1.27 66.67 0.4597 0.1308
UAL / United Airlines Holdings, Inc. 0.02 36.99 1.26 20.38 0.4575 -0.0250
NRG / NRG Energy, Inc. 0.01 22.99 1.24 31.60 0.4496 0.0421
VRSN / VeriSign, Inc. 0.00 494.49 1.19 747.86 0.4315 0.3331
APP / AppLovin Corporation 0.00 25.32 1.17 -8.66 0.4257 -0.1302
UNH / UnitedHealth Group Incorporated 0.00 24.30 1.11 -5.69 0.4038 -0.1070
TROW / T. Rowe Price Group, Inc. 0.01 60.51 1.10 21.51 0.3985 0.0076
ZM / Zoom Communications Inc. 0.01 50.81 1.08 34.53 0.3938 0.0447
JNJ / Johnson & Johnson 0.01 174.66 1.04 182.79 0.3761 0.2172
BIIB / Biogen Inc. 0.01 274.38 1.02 215.08 0.3722 0.2313
WSM / Williams-Sonoma, Inc. 0.01 37.91 1.01 0.80 0.3663 -0.0671
SNA / Snap-on Incorporated 0.00 179.06 0.97 146.80 0.3510 0.1812
C / Citigroup Inc. 0.01 48.23 0.97 24.52 0.3508 0.0147
SYF / Synchrony Financial 0.02 31.46 0.97 -0.92 0.3507 -0.0717
GWW / W.W. Grainger, Inc. 0.00 29.88 0.96 25.13 0.3495 0.0166
EME / EMCOR Group, Inc. 0.00 64.82 0.96 47.38 0.3472 0.0663
INTU / Intuit Inc. 0.00 174.73 0.96 186.79 0.3470 0.2026
CTAS / Cintas Corporation 0.00 30.40 0.95 37.68 0.3454 0.0461
FFIV / F5, Inc. 0.00 72.43 0.94 53.53 0.3399 0.0760
DOCU / DocuSign, Inc. 0.01 45.23 0.90 22.74 0.3259 0.0093
DD / DuPont de Nemours, Inc. 0.01 119.57 0.89 88.75 0.3231 0.1189
BK / The Bank of New York Mellon Corporation 0.01 28.72 0.86 20.56 0.3134 0.0031
AEP / American Electric Power Company, Inc. 0.01 45.65 0.81 60.56 0.2932 0.0753
GEN / Gen Digital Inc. 0.03 28.88 0.80 23.92 0.2919 0.0110
RS / Reliance, Inc. 0.00 52.53 0.79 51.92 0.2871 0.0617
HOLX / Hologic, Inc. 0.01 43.52 0.78 15.81 0.2850 -0.0085
EXPE / Expedia Group, Inc. 0.00 433.84 0.77 523.58 0.2788 0.1943
CF / CF Industries Holdings, Inc. 0.01 46.28 0.76 24.43 0.2777 0.0113
BBY / Best Buy Co., Inc. 0.01 7.16 0.76 -16.76 0.2763 -0.1195
UNM / Unum Group 0.01 27.92 0.75 30.26 0.2722 0.0231
UTHR / United Therapeutics Corporation 0.00 27.54 0.69 10.06 0.2504 -0.0209
KMB / Kimberly-Clark Corporation 0.01 35.98 0.66 37.71 0.2405 0.0325
UHS / Universal Health Services, Inc. 0.00 41.54 0.61 32.82 0.2207 0.0227
MCK / McKesson Corporation 0.00 -77.31 0.60 -72.84 0.2183 -0.7390
MS / Morgan Stanley 0.01 -4.47 0.59 30.80 0.2133 -0.0875
TAP / Molson Coors Beverage Company 0.01 34.16 0.57 41.09 0.2071 0.0319
FOXA / Fox Corporation 0.01 15.29 0.57 12.25 0.2065 -0.0130
EXEL / Exelixis, Inc. 0.01 34.07 0.56 58.52 0.2030 0.0501
INCY / Incyte Corporation 0.01 192.22 0.53 147.42 0.1915 0.0990
SO / The Southern Company 0.01 -74.01 0.50 -67.49 0.1816 -0.8438
RPM / RPM International Inc. 0.00 87.87 0.49 58.63 0.1771 0.0438
INGR / Ingredion Incorporated 0.00 45.20 0.47 41.27 0.1707 0.0267
TPR / Tapestry, Inc. 0.01 0.45 0.1649 0.1649
OVV / Ovintiv Inc. 0.01 59.20 0.44 26.67 0.1590 0.0093
HRB / H&R Block, Inc. 0.01 45.59 0.43 59.04 0.1568 0.0391
G / Genpact Limited 0.01 76.60 0.43 82.48 0.1555 0.0538
ORI / Old Republic International Corporation 0.01 87.34 0.42 92.69 0.1534 0.0584
ALSN / Allison Transmission Holdings, Inc. 0.00 52.38 0.42 19.60 0.1532 0.0004
COKE / Coca-Cola Consolidated, Inc. 0.00 15.04 0.41 14.05 0.1507 -0.0069
AMCR / Amcor plc 0.04 0.41 0.1491 0.1491
AXS / AXIS Capital Holdings Limited 0.00 69.45 0.41 79.65 0.1477 0.0495
SEIC / SEI Investments Company 0.01 51.11 0.40 36.77 0.1447 0.0184
PPL / PPL Corporation 0.01 0.39 0.1421 0.1421
BRBR / BellRing Brands, Inc. 0.00 12.11 0.38 11.95 0.1396 -0.0093
CCK / Crown Holdings, Inc. 0.00 0.38 0.1376 0.1376
ETR / Entergy Corporation 0.00 -50.85 0.38 -49.60 0.1367 -0.1867
JAZZ / Jazz Pharmaceuticals plc 0.00 38.49 0.37 30.25 0.1332 0.0112
BBWI / Bath & Body Works, Inc. 0.01 68.23 0.34 122.08 0.1245 0.0056
DBX / Dropbox, Inc. 0.01 40.42 0.34 24.81 0.1227 0.0054
LRCX / Lam Research Corporation 0.00 79.49 0.33 58.94 0.1197 0.0298
AZO / AutoZone, Inc. 0.00 58.18 0.33 140.44 0.1189 0.0112
MTG / MGIC Investment Corporation 0.01 37.98 0.33 34.57 0.1189 0.0135
TJX / The TJX Companies, Inc. 0.00 -71.29 0.31 -70.40 0.1124 -0.3401
ACI / Albertsons Companies, Inc. 0.01 -26.13 0.31 -19.21 0.1119 -0.0529
SCCO / Southern Copper Corporation 0.00 188.98 0.31 317.81 0.1109 0.0619
EIX / Edison International 0.01 106.06 0.30 104.08 0.1091 0.0454
CROX / Crocs, Inc. 0.00 0.29 0.1052 0.1052
FR / First Industrial Realty Trust, Inc. 0.01 60.61 0.28 42.93 0.1031 0.0172
MAT / Mattel, Inc. 0.02 0.28 0.1027 0.1027
CRUS / Cirrus Logic, Inc. 0.00 44.17 0.28 26.03 0.1006 -0.0008
NOC / Northrop Grumman Corporation 0.00 -81.08 0.27 -79.05 0.0963 -0.7486
MPC / Marathon Petroleum Corporation 0.00 12.11 0.25 5.86 0.0920 -0.0118
ETSY / Etsy, Inc. 0.01 339.38 0.25 89.39 0.0911 -0.0075
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.24 23.14 0.24 23.35 0.0885 0.0028
UNP / Union Pacific Corporation 0.00 -83.27 0.24 -84.63 0.0867 -0.9473
LYFT / Lyft, Inc. 0.02 0.23 0.0850 0.0850
AGO / Assured Guaranty Ltd. 0.00 0.23 0.0836 0.0836
BYD / Boyd Gaming Corporation 0.00 30.15 0.23 31.79 0.0832 -0.0401
GAP / The Gap, Inc. 0.01 0.23 0.0823 0.0823
PLD / Prologis, Inc. 0.00 70.23 0.22 57.86 0.0805 -0.0207
VLO / Valero Energy Corporation 0.00 264.67 0.22 222.06 0.0797 0.0498
AVT / Avnet, Inc. 0.00 0.21 0.0775 0.0775
PVH / PVH Corp. 0.00 45.19 0.20 11.67 0.0734 -0.0049
MAS / Masco Corporation 0.00 -46.95 0.20 -59.51 0.0729 -0.1414
LIN / Linde plc 0.00 -82.59 0.17 -79.83 0.0623 -0.5392
WU / The Western Union Company 0.02 36.18 0.17 0.59 0.0622 -0.0547
AFL / Aflac Incorporated 0.00 -13.77 0.16 -12.43 0.0589 -0.0216
WAT / Waters Corporation 0.00 -28.43 0.15 -40.16 0.0553 -0.0548
DXC / DXC Technology Company 0.01 24.30 0.15 -30.48 0.0533 -0.0958
RPRX / Royalty Pharma plc 0.00 0.14 0.0523 0.0523
JWN / Nordstrom, Inc. 0.01 0.13 0.0477 0.0477
PPC / Pilgrim's Pride Corporation 0.00 0.12 0.0447 0.0447
SAM / The Boston Beer Company, Inc. 0.00 221.68 0.11 113.21 0.0411 0.0053
SMG / The Scotts Miracle-Gro Company 0.00 0.11 0.0400 0.0400
TDC / Teradata Corporation 0.01 50.49 0.11 -24.31 0.0398 -0.0746
HHH / Howard Hughes Holdings Inc. 0.00 0.11 0.0397 0.0397
PK / Park Hotels & Resorts Inc. 0.01 0.11 0.0391 0.0391
RNG / RingCentral, Inc. 0.00 0.11 0.0390 0.0390
PINC / Premier, Inc. 0.01 151.80 0.10 42.47 0.0378 -0.0113
LBTYK / Liberty Global Ltd. 0.01 0.10 0.0354 0.0354
LBTYK / Liberty Global Ltd. 0.01 0.09 0.0338 0.0338
ARW / Arrow Electronics, Inc. 0.00 -59.04 0.09 -60.94 0.0332 -0.0679
UGI / UGI Corporation 0.00 -58.46 0.09 -46.87 0.0310 -0.0788
PLTR / Palantir Technologies Inc. 0.00 0.08 0.0298 0.0298
RL / Ralph Lauren Corporation 0.00 0.08 0.0274 0.0274
THC / Tenet Healthcare Corporation 0.00 -88.87 0.06 -88.76 0.0208 -0.1992
MKTX / MarketAxess Holdings Inc. 0.00 -80.08 0.06 -83.62 0.0208 -0.2265
FAST / Fastenal Company 0.00 -91.53 0.05 -90.80 0.0200 -0.2346
MUSA / Murphy USA Inc. 0.00 -84.57 0.05 -84.94 0.0196 -0.1330
MANH / Manhattan Associates, Inc. 0.00 -87.18 0.05 -89.24 0.0188 -0.1870
CINF / Cincinnati Financial Corporation 0.00 0.05 0.0179 0.0179
SWKS / Skyworks Solutions, Inc. 0.00 -83.32 0.05 -90.59 0.0175 -0.3230
NBIX / Neurocrine Biosciences, Inc. 0.00 -88.03 0.05 -91.64 0.0174 -0.2265
VSTS / Vestis Corporation 0.01 0.05 0.0173 0.0173
MEDP / Medpace Holdings, Inc. 0.00 -83.70 0.05 -85.71 0.0173 -0.1257
ANET / Arista Networks Inc 0.00 -95.05 0.05 -96.50 0.0172 -0.5642
LII / Lennox International Inc. 0.00 -90.91 0.05 -91.61 0.0171 -0.2257
MSI / Motorola Solutions, Inc. 0.00 -95.39 0.05 -95.69 0.0168 -0.4462
TXRH / Texas Roadhouse, Inc. 0.00 -89.03 0.05 -89.96 0.0164 -0.1781
R / Ryder System, Inc. 0.00 -77.98 0.04 -81.28 0.0163 -0.0857
GNRC / Generac Holdings Inc. 0.00 -60.87 0.04 -79.82 0.0162 -0.1294
WY / Weyerhaeuser Company 0.00 -62.59 0.04 -67.69 0.0154 -0.0818
DECK / Deckers Outdoor Corporation 0.00 -93.16 0.04 -95.75 0.0150 -0.4032
EPAM / EPAM Systems, Inc. 0.00 -55.77 0.04 -74.17 0.0144 -0.0868
JEF / Jefferies Financial Group Inc. 0.00 -87.59 0.04 -92.61 0.0141 -0.2090
BWA / BorgWarner Inc. 0.00 -85.46 0.02 -87.30 0.0089 -0.0734
ALLE / Allegion plc 0.00 0.00 0.0001 0.0001
AYI / Acuity Inc. 0.00 -99.91 0.00 -100.00 0.0001 -0.1648
BLDR / Builders FirstSource, Inc. 0.00 -99.95 0.00 -100.00 0.0001 -0.3072
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0944
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.1633
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0976
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.1604
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0822
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.2005