Latest Symetra Investment Management Co Stock Portfolio
About Symetra Investment Management Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symetra Investment Management Co reported an equity portfolio of $403.8 Millions as of 31 Dec, 2024.
The top stock holdings of Symetra Investment Management Co are VB, GAL, AAXJ. The fund has invested 57.6% of it's portfolio in VANGUARD and 42.4% of portfolio in STATE STREET CORPORATION.
The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CORPORATION (GAL) and VANGUARD (VB).
The top stock holdings of Symetra Investment Management Co are VB, GAL, AAXJ. The fund has invested 57.6% of it's portfolio in VANGUARD and 42.4% of portfolio in STATE STREET CORPORATION.
The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CORPORATION (GAL) and VANGUARD (VB).
Symetra Investment Management Co Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| state street corporation | 60.94 |
| vanguard | 29.98 |
Additions to existing portfolio by Symetra Investment Management Co
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Symetra Investment Management Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symetra Investment Management Co
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard | 57.58 | 802,340 | 232,526,000 | added | 29.98 | ||
Historical Trend of VANGUARD Position Held By Symetra Investment Management CoWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| GAL | state street corporation | 42.42 | 4,105,180 | 171,309,000 | added | 60.94 | ||
| AAXJ | blackrock, inc. | 0.00 | 100 | 8,000 | unchanged | 0.00 | ||
| AMPY | amplify energy corp | 0.00 | 499 | 3,000 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries | 0.00 | 15.00 | 1,000 | unchanged | 0.00 | ||
