SA Wellington Capital Appreciation Portfolio is a registered fund series of ANCHOR SERIES TRUST (series S000007949). Net assets $2.0B as of 2021-09-30.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $139.0M | 692.91% |
| Amazon.com Inc | — | $125.2M | 624.05% |
| Facebook Inc | — | $108.7M | 541.84% |
| Mastercard Inc | — | $64.2M | 320.21% |
| Lululemon Athletica Inc | — | $61.8M | 308.07% |
| Dexcom Inc | — | $60.7M | 302.68% |
| Advanced Micro Devices Inc | — | $58.8M | 293.04% |
| Align Technology Inc | — | $58.0M | 289.34% |
| salesforce.com Inc | — | $57.8M | 288.15% |
| Snap Inc | — | $56.3M | 280.64% |
| Paycom Software Inc | — | $55.7M | 277.84% |
| Airbnb Inc | — | $46.8M | 233.37% |
| Chipotle Mexican Grill Inc | — | $43.8M | 218.56% |
| Arista Networks Inc | — | $43.5M | 216.97% |
| Spotify Technology SA | — | $43.4M | 216.15% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $2.0B |
| 2021-06-30 | $2.0B |
| 2021-03-31 | $1.8B |
| 2020-12-31 | $1.9B |
| 2020-09-30 | $1.8B |
| 2020-06-30 | $1.6B |
| 2020-03-31 | $1.2B |
| 2019-12-31 | $1.4B |