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 $281.3 Millions as of 30 Sep, 2024.
The top stock holdings of Symetra Investment Management Co are VB, GAL, AAXJ. The fund has invested 62.1% of it's portfolio in VANGUARD and 37.9% of portfolio in STATE STREET CORPORATION.
They significantly reduced their stock positions in STATE STREET CORPORATION (GAL) and VANGUARD (VB).
The top stock holdings of Symetra Investment Management Co are VB, GAL, AAXJ. The fund has invested 62.1% of it's portfolio in VANGUARD and 37.9% of portfolio in STATE STREET CORPORATION.
They significantly reduced their stock positions in STATE STREET CORPORATION (GAL) and VANGUARD (VB).
Symetra Investment Management Co Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| state street corporation | -14.49 |
| vanguard | -3.57 |
Symetra Investment Management Co reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | blackrock, inc. | 0.00 | 100 | 8,000 | unchanged | 0.00 | ||
| AMPY | amplify energy corp | 0.00 | 499 | 3,000 | unchanged | 0.00 | ||
| GAL | state street corporation | 37.86 | 2,550,700 | 106,517,000 | reduced | -14.49 | ||
| LYB | lyondellbasell industries | 0.00 | 15.00 | 1,000 | unchanged | 0.00 | ||
| VB | vanguard | 62.13 | 617,288 | 174,791,000 | reduced | -3.57 | ||