SA Wellington Strategic Multi-Asset Portfolio is a registered fund series of ANCHOR SERIES TRUST (series S000007956). Net assets $142.8M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| salesforce.com Inc | — | $2.7M | 189.27% |
| JPMorgan Chase & Co | — | $2.6M | 180.59% |
| Amazon.com Inc | — | $2.1M | 150.04% |
| Alphabet Inc | — | $2.1M | 149.56% |
| United States Treasury | — | $2.1M | 145.21% |
| KBC Group NV | — | $2.0M | 137.39% |
| ConocoPhillips | — | $1.7M | 117.68% |
| Global Payments Inc | — | $1.6M | 114.77% |
| Sony Group Corp | — | $1.6M | 110.78% |
| Keyence Corp | — | $1.6M | 110.39% |
| United States Treasury | — | $1.6M | 109.83% |
| Siemens AG | — | $1.6M | 108.90% |
| Marvell Technology Inc | — | $1.5M | 106.81% |
| Charter Communications Inc | — | $1.5M | 104.89% |
| Cellnex Telecom SA | — | $1.5M | 103.69% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $142.8M |
| 2021-06-30 | $137.9M |
| 2021-03-31 | $118.9M |
| 2020-12-31 | $105.6M |
| 2020-09-30 | $84.6M |
| 2020-06-30 | $72.9M |
| 2020-03-31 | $62.5M |
| 2019-12-31 | $66.0M |