Anchor Series Trust · net assets $2.01B · 71 holdings as of September 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · RA: 0.4% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.3M | $14.2M | $18.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.7M | $14.5M | $16M |
| Net realized gain (non-derivative) | $44M | $13.1M | $5.84M |
| Net unrealized appreciation (non-derivative) | $1.07M | $30.7M | $-100M |
The three months of the reporting period, as filed; month 3 ends September 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $139M | 6.93% |
| Amazon.com Inc EC | $125M | 6.24% |
| Facebook Inc EC | $109M | 5.42% |
| Mastercard Inc EC | $64.2M | 3.20% |
| Lululemon Athletica Inc EC | $61.8M | 3.08% |
| Dexcom Inc EC | $60.7M | 3.03% |
| Advanced Micro Devices Inc EC | $58.8M | 2.93% |
| Align Technology Inc EC | $58M | 2.89% |
| Salesforce.com Inc EC | $57.8M | 2.88% |
| Snap Inc EC | $56.3M | 2.81% |
| Paycom Software Inc EC | $55.7M | 2.78% |
| Airbnb Inc EC | $46.8M | 2.33% |
| Chipotle Mexican Grill Inc EC | $43.8M | 2.19% |
| Arista Networks Inc EC | $43.5M | 2.17% |
| Spotify Technology Sa EC | $43.4M | 2.16% |
| Ross Stores Inc EC | $36.5M | 1.82% |
| Draftkings Inc EC | $36.2M | 1.80% |
| Workday Inc EC | $34.1M | 1.70% |
| Illumina Inc EC | $32.5M | 1.62% |
| Insulet Corp EC | $32.4M | 1.62% |
| Costar Group Inc EC | $30.8M | 1.53% |
| Constellation Brands Inc EC | $30.5M | 1.52% |
| Fair Isaac Corp EC | $30.2M | 1.51% |
| Booking Holdings Inc EC | $30.2M | 1.51% |
| Johnson Controls International PLC EC | $29.3M | 1.46% |
| Goodrx Holdings Inc EC | $28.3M | 1.41% |
| Five Below Inc EC | $27.5M | 1.37% |
| Mongodb Inc EC | $26.9M | 1.34% |
| Match Group Inc EC | $25.1M | 1.25% |
| Thor Industries Inc EC | $23.6M | 1.18% |
| Guidewire Software Inc EC | $23.6M | 1.18% |
| Danaher Corp EC | $22.9M | 1.14% |
| Ringcentral Inc EC | $22.8M | 1.14% |
| Abiomed Inc EC | $21.3M | 1.06% |
| Leidos Holdings Inc EC | $21.2M | 1.06% |
| Lennar Corp EC | $20.9M | 1.04% |
| Ironsource Ltd EC | $20.8M | 1.04% |
| Solaredge Technologies Inc EC | $20.8M | 1.03% |
| Copart Inc EC | $20.2M | 1.01% |
| Ulta Beauty Inc EC | $19.7M | 0.98% |
| Tradeweb Markets Inc EC | $19.6M | 0.98% |
| Middleby Corp/the EC | $19M | 0.95% |
| Mks Instruments Inc EC | $18.2M | 0.91% |
| Twitter Inc EC | $18.1M | 0.90% |
| Varonis Systems Inc EC | $18M | 0.90% |
| Chegg Inc EC | $17.9M | 0.89% |
| Oak Street Health Inc EC | $17.9M | 0.89% |
| Marvell Technology Inc EC | $17.7M | 0.88% |
| Penn National Gaming Inc EC | $16.7M | 0.83% |
| Polaris Inc EC | $16.7M | 0.83% |
| Elanco Animal Health Inc EC | $15.7M | 0.78% |
| Inspire Medical Systems Inc EC | $15.3M | 0.76% |
| Exact Sciences Corp EC | $15.1M | 0.75% |
| Universal Display Corp EC | $14.6M | 0.73% |
| Multiplan Corp EC | $10.5M | 0.52% |
| Coinbase Global Inc EC | $9.01M | 0.45% |
| Lucid Group Inc EC | $8.92M | 0.44% |
| Ascendis Pharma A/s EC | $8.47M | 0.42% |
| Zoominfo Technologies Inc EC | $7.27M | 0.36% |
| Kodiak Sciences Inc EC | $4.44M | 0.22% |
Showing top 60 of 71 holdings.
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