SP
| |
SA PGI Asset Allocation Portfolio | STAABMutual Fund | |
| ANCHOR SERIES TRUST | |
| Last update 2022-01-08 | 218 Stocks (3 new) |
| Value $116.00 Mil | Turnover 2 % |
SA PGI Asset Allocation Portfo... Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 23,240 | 8,319.0 | 0% | 7.150 | 0% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
IWL | iShares Russell Top 200 ETF | 78,490 | 8,087.6 | 0% | 6.950 | 0% | 0.800 | +17.06% | +9.06% | 1,774.5 | ||
MSFT | Microsoft Corp | 12,075 | 3,404.2 | -0.44% | 2.920 | -0.01% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 20,339 | 2,878.0 | +5.32% | 2.470 | +0.12% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 17,500 | 2,339.3 | -3.10% | 2.010 | -0.06% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 12,474 | 2,041.9 | -1.76% | 1.750 | -0.03% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
ABT | Abbott Laboratories | 16,620 | 1,963.3 | -2.48% | 1.690 | -0.04% | 0.000 | -2.45% | +12.68% | 218,593.1 | Medical Devices & Instruments | |
COST | Costco Wholesale Corp | 4,233 | 1,902.1 | -1.79% | 1.630 | -0.03% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
CVX | Chevron Corp | 18,360 | 1,862.6 | +16.70% | 1.600 | +0.23% | 0.000 | +13.42% | +10.11% | 316,837.6 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 3,119 | 1,782.0 | 0% | 1.530 | 0% | 0.000 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research |
SA PGI Asset Allocation Portfolio's Historical Top Holdings Breakdowns
SA PGI Asset Allocation Portfolio Total Holding History ($B)
SA PGI Asset Allocation Portfolio's Asset Allocation
SA PGI Asset Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA PGI Asset Allocation Portfolio's Hypothetical Growth since 2021-09-30
SA PGI Asset Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA PGI Asset Allocation Portfolio's Holdings Heat Map
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SA PGI Asset Allocation Portfolio's Holdings Bubble Chart
SA PGI Asset Allocation Portfolio News
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