SA Wellington Strategic Multi-Asset Portfolio

Fund Profile

Fund profile

Tickers

ASTMA

Fund manager

Anchor Series Trust

Total assets

$143.63 mm

Liabilities

$875.17 k

Net assets

$142.75 mm

Number of holdings

437.00

ASTMA stock data

1M 3M 6M 1Y

Top 200 of 437 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRM Salesforce, Inc.	2.70 mm	9.96 k shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.58 mm	15.75 k shares	1.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.14 mm	652.00 shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc.	2.13 mm	801.00 shares	1.50	Common equity	Long	USA
United States Treasury Note/Bond	2.07 mm	2.09 mm principal	1.45	Debt	Long	USA
KBC Group NV	1.96 mm	21.85 k shares	1.37	Common equity	Long	Belgium
COP ConocoPhillips	1.68 mm	24.79 k shares	1.18	Common equity	Long	USA
GPN Global Payments Inc.	1.64 mm	10.40 k shares	1.15	Common equity	Long	USA
Sony Group Corp	1.58 mm	14.20 k shares	1.11	Common equity	Long	Japan
Keyence Corp	1.58 mm	2.63 k shares	1.10	Common equity	Long	Japan
United States Treasury Note/Bond	1.57 mm	1.57 mm principal	1.10	Debt	Long	USA
Siemens AG	1.55 mm	9.46 k shares	1.09	Common equity	Long	Germany
MRVL Marvell Technology, Inc.	1.52 mm	25.28 k shares	1.07	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.50 mm	2.06 k shares	1.05	Common equity	Long	USA
Cellnex Telecom SA	1.48 mm	24.01 k shares	1.04	Common equity	Long	Spain
LKQ LKQ Corporation	1.44 mm	28.65 k shares	1.01	Common equity	Long	USA
V Visa Inc.	1.43 mm	6.41 k shares	1.00	Common equity	Long	USA
United States Treasury Note/Bond	1.38 mm	1.41 mm principal	0.96	Debt	Long	USA
AstraZeneca PLC	1.36 mm	11.30 k shares	0.95	Common equity	Long	UK
Japan Government Ten Year Bond	1.35 mm	149.05 mm principal	0.95	Debt	Long	Japan
Anglo American PLC	1.31 mm	38.11 k shares	0.92	Common equity	Long	UK
Prologis, L.P.	1.29 mm	10.32 k shares	0.91	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.29 mm	4.56 k shares	0.91	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.25 mm	42.29 k shares	0.88	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.23 mm	2.76 k shares	0.86	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.23 mm	16.86 k shares	0.86	Common equity	Long	USA
United States Treasury Note/Bond	1.22 mm	1.26 mm principal	0.86	Debt	Long	USA
Japan Government Thirty Year Bond	1.16 mm	96.70 mm principal	0.81	Debt	Long	Japan
IHS Markit Ltd	1.15 mm	9.82 k shares	0.80	Common equity	Long	Bermuda
United States Treasury Note/Bond	1.14 mm	1.16 mm principal	0.80	Debt	Long	USA
Reliance Industries Ltd	1.14 mm	16.70 k shares	0.80	Common equity	Long	India
Mitsubishi UFJ Financial Group Inc	1.13 mm	193.10 k shares	0.79	Common equity	Long	Japan
French Republic Government Bond OAT	1.12 mm	975.00 k principal	0.79	Debt	Long	France
Daikin Industries Ltd	1.08 mm	5.00 k shares	0.75	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	1.06 mm	4.58 k shares	0.74	Common equity	Long	USA
BAX Baxter International Inc.	1.05 mm	13.10 k shares	0.74	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.05 mm	6.94 k shares	0.74	Common equity	Long	USA
UniCredit SpA	1.05 mm	79.10 k shares	0.73	Common equity	Long	Italy
CPRT Copart, Inc.	1.04 mm	7.50 k shares	0.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.03 mm	2.63 k shares	0.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	993.62 k	22.18 k shares	0.70	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	991.45 k	859.00 k principal	0.69	Debt	Long	Italy
FIS Fidelity National Information Services, Inc.	979.65 k	8.05 k shares	0.69	Common equity	Long	USA
Ferrari NV	967.16 k	4.62 k shares	0.68	Common equity	Long	Netherlands
United Kingdom Gilt	943.77 k	756.00 k principal	0.66	Debt	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	937.62 k	10.88 k shares	0.66	Common equity	Long	USA
MTCH Match Group, Inc.	934.72 k	5.95 k shares	0.65	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	922.49 k	4.83 k shares	0.65	Common equity	Long	USA
AAPL Apple Inc.	922.16 k	6.52 k shares	0.65	Common equity	Long	USA
AVLR Avalara Inc	919.81 k	5.26 k shares	0.64	Common equity	Long	USA
DEUTSCHE REPO	905.00 k	905.00 k principal	0.63	Repurchase agreement	Long	USA
BlackRock Fund Advisors	904.18 k	9.05 k shares	0.63	Common equity	Long	USA
French Republic Government Bond OAT	902.57 k	764.00 k principal	0.63	Debt	Long	France
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	890.00 k	890.00 k principal	0.62	Repurchase agreement	Long	USA
Bundesrepublik Deutschland Bundesanleihe	887.72 k	751.00 k principal	0.62	Debt	Long	Germany
Japan Government Thirty Year Bond	866.92 k	91.85 mm principal	0.61	Debt	Long	Japan
Tencent Holdings Ltd	861.92 k	14.70 k shares	0.60	Common equity	Long	Cayman Islands
RNG RingCentral, Inc.	858.69 k	3.95 k shares	0.60	Common equity	Long	USA
Iberdrola SA	846.63 k	84.77 k shares	0.59	Common equity	Long	Spain
BANK OF AMERICA MASTER NOTE	835.00 k	835.00 k principal	0.58	Repurchase agreement	Long	USA
BAH Booz Allen Hamilton Holding Corporation	834.60 k	10.52 k shares	0.58	Common equity	Long	USA
LEN Lennar Corporation	830.29 k	8.86 k shares	0.58	Common equity	Long	USA
Recruit Holdings Co Ltd	811.22 k	13.30 k shares	0.57	Common equity	Long	Japan
United States Treasury Note/Bond	809.28 k	768.00 k principal	0.57	Debt	Long	USA
SPGI S&P Global Inc.	807.72 k	1.90 k shares	0.57	Common equity	Long	USA
XP Inc	804.52 k	20.03 k shares	0.56	Common equity	Long	Cayman Islands
META Meta Platforms, Inc.	801.64 k	2.36 k shares	0.56	Common equity	Long	USA
Spain Government Bond	790.31 k	674.00 k principal	0.55	Debt	Long	Spain
IBN ICICI Bank Limited	790.03 k	41.87 k shares	0.55	Common equity	Long	India
TMO Thermo Fisher Scientific Inc.	783.29 k	1.37 k shares	0.55	Common equity	Long	USA
VRNS Varonis Systems, Inc.	772.55 k	12.70 k shares	0.54	Common equity	Long	USA
United States Treasury Note/Bond	759.23 k	775.00 k principal	0.53	Debt	Long	USA
Prudential PLC	759.15 k	39.11 k shares	0.53	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	750.35 k	7.29 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	735.46 k	1.21 k shares	0.52	Common equity	Long	USA
TE Connectivity Ltd	727.27 k	5.30 k shares	0.51	Common equity	Long	Switzerland
Intermediate Capital Group PLC	722.75 k	26.30 k shares	0.51	Common equity	Long	UK
Samsung SDI Co Ltd	718.87 k	1.20 k shares	0.50	Common equity	Long	Korea, Republic of
LHX L3Harris Technologies, Inc.	714.46 k	3.24 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	714.41 k	3.09 k shares	0.50	Common equity	Long	USA
Proya Cosmetics Co Ltd	711.57 k	26.50 k shares	0.50	Common equity	Long	China
INTU Intuit Inc.	694.89 k	1.29 k shares	0.49	Common equity	Long	USA
SE Sea Limited	688.46 k	2.16 k shares	0.48	Common equity	Long	Cayman Islands
SGEN Seagen Inc.	686.16 k	4.04 k shares	0.48	Common equity	Long	USA
United States Treasury Note/Bond	681.06 k	680.00 k principal	0.48	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	677.46 k	7.43 k shares	0.47	Common equity	Long	USA
Localiza Rent a Car SA	667.15 k	66.70 k shares	0.47	Common equity	Long	Brazil
DXCM DexCom, Inc.	657.33 k	1.20 k shares	0.46	Common equity	Long	USA
United Kingdom Gilt	654.97 k	486.00 k principal	0.46	Debt	Long	UK
Japan Government Ten Year Bond	652.64 k	71.25 mm principal	0.46	Debt	Long	Japan
Li Ning Co Ltd	651.78 k	56.50 k shares	0.46	Common equity	Long	Cayman Islands
AerCap Holdings NV	644.58 k	11.15 k shares	0.45	Common equity	Long	Netherlands
Japan Government Ten Year Bond	637.37 k	70.55 mm principal	0.45	Debt	Long	Japan
Zalando SE	626.26 k	6.82 k shares	0.44	Common equity	Long	Germany
ISRG Intuitive Surgical, Inc.	624.33 k	628.00 shares	0.44	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	620.79 k	520.00 k principal	0.43	Debt	Long	Germany
United States Treasury Note/Bond	611.19 k	682.00 k principal	0.43	Debt	Long	USA
Japan Government Twenty Year Bond	607.69 k	57.30 mm principal	0.43	Debt	Long	Japan
ABNB Airbnb, Inc.	606.58 k	3.62 k shares	0.42	Common equity	Long	USA
ASND Ascendis Pharma A/S	589.90 k	3.70 k shares	0.41	Common equity	Long	Denmark
BARCLAYS CAPITAL REPO	580.00 k	580.00 k principal	0.41	Repurchase agreement	Long	USA
Japan Government Ten Year Bond	566.47 k	62.40 mm principal	0.40	Debt	Long	Japan
French Republic Government Bond OAT	565.14 k	483.00 k principal	0.40	Debt	Long	France
ARGX argenx SE	553.26 k	1.83 k shares	0.39	Common equity	Long	Netherlands
Italy Buoni Poliennali Del Tesoro	548.91 k	472.00 k principal	0.38	Debt	Long	Italy
ASML Holding NV	531.86 k	721.00 shares	0.37	Common equity	Long	Netherlands
Japan Government Thirty Year Bond	530.03 k	44.60 mm principal	0.37	Debt	Long	Japan
ODFL Old Dominion Freight Line, Inc.	524.20 k	1.83 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	520.66 k	546.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	516.76 k	517.00 k principal	0.36	Debt	Long	USA
W Wayfair Inc.	510.25 k	2.00 k shares	0.36	Common equity	Long	USA
PARIBAS REPO	500.00 k	500.00 k principal	0.35	Repurchase agreement	Long	USA
Italy Buoni Poliennali Del Tesoro	495.76 k	425.00 k principal	0.35	Debt	Long	Italy
United States Treasury Note/Bond	487.83 k	513.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	486.45 k	495.00 k principal	0.34	Debt	Long	USA
CHWY Chewy, Inc.	478.40 k	7.02 k shares	0.34	Common equity	Long	USA
Japan Government Ten Year Bond	476.28 k	52.55 mm principal	0.33	Debt	Long	Japan
CPNG Coupang, Inc.	466.65 k	16.76 k shares	0.33	Common equity	Long	USA
ZNGA Zynga Inc	465.79 k	61.86 k shares	0.33	Common equity	Long	USA
F Ford Motor Company	465.68 k	32.89 k shares	0.33	Common equity	Long	USA
United Kingdom Gilt	435.81 k	324.00 k principal	0.31	Debt	Long	UK
Japan Government Twenty Year Bond	435.80 k	48.95 mm principal	0.31	Debt	Long	Japan
Eisai Co Ltd	422.24 k	5.61 k shares	0.30	Common equity	Long	Japan
United Kingdom Gilt	415.85 k	207.00 k principal	0.29	Debt	Long	UK
United States Treasury Note/Bond	413.99 k	412.00 k principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	406.73 k	4.79 k shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	392.02 k	271.00 k principal	0.27	Debt	Long	USA
WuXi AppTec Co Ltd	388.69 k	16.65 k shares	0.27	Common equity	Long	China
TTEK Tetra Tech, Inc.	387.54 k	2.60 k shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond	383.68 k	323.50 k principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	373.92 k	1.00 k shares	0.26	Common equity	Long	USA
Spain Government Bond	372.19 k	320.00 k principal	0.26	Debt	Long	Spain
United States Treasury Note/Bond	366.51 k	361.00 k principal	0.26	Debt	Long	USA
Dai-ichi Life Holdings Inc	361.45 k	16.60 k shares	0.25	Common equity	Long	Japan
PURCHASED USD / SOLD EUR BNP Paribas	361.43 k	1.00 contracts	0.25	DFE	N/A	USA
PYPL PayPal Holdings, Inc.	360.65 k	1.39 k shares	0.25	Common equity	Long	USA
Bundesobligation	350.14 k	294.00 k principal	0.25	Debt	Long	Germany
Japan Government Forty Year Bond	349.90 k	43.10 mm principal	0.25	Debt	Long	Japan
Kingdom of Belgium Government Bond	349.57 k	279.00 k principal	0.24	Debt	Long	Belgium
ARES Ares Management Corporation	348.63 k	4.72 k shares	0.24	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	336.42 k	271.00 k principal	0.24	Debt	Long	Italy
United States Treasury Note/Bond	336.26 k	339.00 k principal	0.24	Debt	Long	USA
SQ Block, Inc.	335.78 k	1.40 k shares	0.24	Common equity	Long	USA
MIDD The Middleby Corporation	330.45 k	1.94 k shares	0.23	Common equity	Long	USA
French Republic Government Bond OAT	315.23 k	267.00 k principal	0.22	Debt	Long	France
AFRM Affirm Holdings, Inc.	314.26 k	2.64 k shares	0.22	Common equity	Long	USA
Spain Government Bond	310.71 k	265.00 k principal	0.22	Debt	Long	Spain
Australia Government Bond	310.24 k	374.00 k principal	0.22	Debt	Long	Australia
Allfunds Group Plc	304.54 k	15.84 k shares	0.21	Common equity	Long	UK
Bundesrepublik Deutschland Bundesanleihe	285.42 k	131.00 k principal	0.20	Debt	Long	Germany
French Republic Government Bond OAT	282.57 k	229.00 k principal	0.20	Debt	Long	France
MSCI MSCI Inc.	273.75 k	450.00 shares	0.19	Common equity	Long	USA
French Republic Government Bond OAT	271.21 k	136.00 k principal	0.19	Debt	Long	France
Goldman Sachs Group Inc/The	269.76 k	200.00 k principal	0.19	Debt	Long	USA
Kingdom of Belgium Government Bond	265.92 k	225.00 k principal	0.19	Debt	Long	Belgium
ILMN Illumina, Inc.	260.81 k	643.00 shares	0.18	Common equity	Long	USA
HDB HDFC Bank Limited	259.25 k	3.55 k shares	0.18	Common equity	Long	India
Sberbank of Russia PJSC	247.50 k	13.20 k shares	0.17	Common equity	Long	Russian Federation
DHR Danaher Corporation	243.55 k	800.00 shares	0.17	Common equity	Long	USA
Yifeng Pharmacy Chain Co Ltd	237.21 k	29.45 k shares	0.17	Common equity	Long	China
United States Treasury Note/Bond	236.05 k	173.00 k principal	0.17	Debt	Long	USA
Netherlands Government Bond	226.62 k	191.00 k principal	0.16	Debt	Long	Netherlands
French Republic Government Bond OAT	223.36 k	190.00 k principal	0.16	Debt	Long	France
United States Treasury Note/Bond	222.30 k	211.00 k principal	0.16	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	220.41 k	151.00 k principal	0.15	Debt	Long	Italy
Japan Government Thirty Year Bond	214.99 k	25.55 mm principal	0.15	Debt	Long	Japan
Netherlands Government Bond	207.80 k	186.00 k principal	0.15	Debt	Long	Netherlands
United States Treasury Note/Bond	203.08 k	157.00 k principal	0.14	Debt	Long	USA
Canadian Government Bond	199.98 k	258.00 k principal	0.14	Debt	Long	Canada
Republic of Austria Government Bond	195.52 k	159.00 k principal	0.14	Debt	Long	Austria
French Republic Government Bond OAT	193.35 k	175.00 k principal	0.14	Debt	Long	France
United Kingdom Gilt	192.05 k	101.00 k principal	0.13	Debt	Long	UK
Japan Government Ten Year Bond	189.59 k	20.90 mm principal	0.13	Debt	Long	Japan
Spain Government Bond	185.45 k	160.00 k principal	0.13	Debt	Long	Spain
Hangzhou Tigermed Consulting Co Ltd	184.02 k	8.67 k shares	0.13	Common equity	Long	China
RBLX Roblox Corporation	181.32 k	2.40 k shares	0.13	Common equity	Long	USA
Japan Government Twenty Year Bond	179.67 k	17.30 mm principal	0.13	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	176.06 k	149.00 k principal	0.12	Debt	Long	Italy
Spain Government Bond	175.48 k	149.00 k principal	0.12	Debt	Long	Spain
Israel Government Bond - Fixed	171.72 k	531.00 k principal	0.12	Debt	Long	Israel
Bundesrepublik Deutschland Bundesanleihe	170.17 k	147.00 k principal	0.12	Debt	Long	Germany
Canadian Government Bond	163.23 k	209.00 k principal	0.11	Debt	Long	Canada
Equitable Financial Life Global Funding	160.17 k	160.00 k principal	0.11	Debt	Long	USA
Canadian Government Bond	157.85 k	196.00 k principal	0.11	Debt	Long	Canada
United Kingdom Gilt	157.20 k	115.00 k principal	0.11	Debt	Long	UK
Spain Government Bond	157.14 k	102.00 k principal	0.11	Debt	Long	Spain
Kingdom of Belgium Government Bond	156.30 k	81.00 k principal	0.11	Debt	Long	Belgium
Japan Government Ten Year Bond	155.64 k	17.10 mm principal	0.11	Debt	Long	Japan
iShares MSCI Japan ETF	153.29 k	2.18 k shares	0.11	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	152.89 k	139.00 k principal	0.11	Debt	Long	Italy
Spain Government Bond	151.38 k	114.00 k principal	0.11	Debt	Long	Spain
United States Treasury Note/Bond	151.23 k	141.00 k principal	0.11	Debt	Long	USA
ELV Elevance Health Inc.	150.15 k	150.00 k principal	0.11	Debt	Long	USA
AAPL Apple Inc.	148.27 k	150.00 k principal	0.10	Debt	Long	USA
BABA Alibaba Group Holding Limited	147.90 k	999.00 shares	0.10	Common equity	Long	Cayman Islands
Italy Buoni Poliennali Del Tesoro	146.90 k	107.00 k principal	0.10	Debt	Long	Italy
Canadian Government Bond	144.42 k	141.00 k principal	0.10	Debt	Long	Canada
CHGG Chegg, Inc.	143.52 k	2.11 k shares	0.10	Common equity	Long	USA
Canadian Government Bond	141.26 k	179.00 k principal	0.10	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	140.49 k	140.00 k principal	0.10	Debt	Long	USA