Basic Stats
Portfolio Value $ 1,213,495,033
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,213,495,033 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A’s top holdings are Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3 (US:COSOX) , Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 (US:COFYX) , Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 (US:CGFYX) , Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class (US:CLEYX) , and Columbia Large Cap Value Fund (US:NVLEX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
16.66 187.92 15.3212 1.4324
3.40 61.68 5.0285 0.4151
5.60 76.36 6.2255 0.2901
8.19 88.85 7.2441 0.2427
5.30 48.05 3.9173 0.2086
2.38 0.1937 0.1937
1.81 0.1477 0.1477
2.40 24.07 1.9624 0.1384
0.99 0.0805 0.0805
0.99 0.0804 0.0804
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.49 175.55 14.3126 -1.3010
7.85 7.85 0.6400 -0.7295
8.80 172.39 14.0553 -0.6923
5.17 178.30 14.5368 -0.4687
-2.68 -0.2185 -0.2185
0.71 18.30 1.4920 -0.1916
0.90 18.36 1.4972 -0.1474
-0.92 -0.0746 -0.0746
-0.91 -0.0741 -0.0741
-0.78 -0.0640 -0.0640
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
COSOX / Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3 16.66 -5.20 187.92 2.92 15.3212 1.4324
COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 5.17 -1.13 178.30 -9.62 14.5368 -0.4687
CGFYX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 2.49 -4.17 175.55 -14.48 14.3126 -1.3010
CLEYX / Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class 8.80 -0.69 172.39 -11.09 14.0553 -0.6923
NVLEX / Columbia Large Cap Value Fund 9.06 0.25 146.55 -6.35 11.9487 0.0451
CHYYX / Columbia Funds Series Trust II - Columbia High Yield Bond Fund Class Inst3 8.19 -1.96 88.85 -3.47 7.2441 0.2427
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3 5.60 -2.58 76.36 -2.15 6.2255 0.2901
CUGYX / Columbia Funds Series Trust II - Columbia Quality Income Fund Institutional 3 Class 3.40 -2.07 61.68 1.69 5.0285 0.4151
LIIAX / Columbia Funds Series Trust I - Columbia Corporate Income Fund Class A 5.30 -1.68 48.05 -1.46 3.9173 0.2086
CUTYX / Columbia Funds Series Trust I - Columbia U.S. Treasury Index Class Institutional3 2.40 -1.63 24.07 0.37 1.9624 0.1384
CSSYX / Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Institutional 3 Class 0.90 -0.00 18.36 -15.06 1.4972 -0.1474
CGOAX / Columbia Funds Series Trust I - Small Cap Growth Fd I USD Cls A 0.71 -0.53 18.30 -17.32 1.4920 -0.1916
19766H239 / COLUMBIA SHORT TERM CASH FUND 7.85 -56.40 7.85 -56.40 0.6400 -0.7295
CEBYX / Columbia Funds Series Trust II - Columbia Emerging Markets Bond Institutional 3 Class 0.67 -2.53 6.35 -3.26 0.5180 0.0185
DE000C4SA6R6 / EURO STOXX 50 Index 2.38 0.1937 0.1937
SWISS FRANC / DFE (000000000) 1.81 0.1477 0.1477
DE000C4SA6R6 / EURO STOXX 50 Index 0.99 0.0805 0.0805
DE000C4SA6R6 / EURO STOXX 50 Index 0.99 0.0804 0.0804
DE000C4SA6R6 / EURO STOXX 50 Index 0.70 0.0568 0.0568
EURO COUNTRIES / DFE (000000000) 0.63 0.0514 0.0514
JAPANESE YEN / DFE (000000000) 0.62 0.0509 0.0509
DE000C4SA6R6 / EURO STOXX 50 Index 0.50 0.0410 0.0410
AUSTRALIA DOLLAR / DFE (000000000) 0.49 0.0403 0.0403
DE000C4SA6R6 / EURO STOXX 50 Index 0.46 0.0372 0.0372
BRITISH POUND / DFE (000000000) 0.43 0.0351 0.0351
NORWAY KRONA / DFE (000000000) 0.16 0.0131 0.0131
US DOLLARS / DFE (000000000) 0.14 0.0116 0.0116
NORWAY KRONA / DFE (000000000) 0.08 0.0069 0.0069
US DOLLARS / DFE (000000000) 0.07 0.0058 0.0058
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0045 0.0045
CANADIAN DOLLAR / DFE (000000000) 0.04 0.0037 0.0037
US DOLLARS / DFE (000000000) 0.03 0.0024 0.0024
US DOLLARS / DFE (000000000) -0.01 -0.0007 -0.0007
TRSWAP: RU10GRTR INDEX / DE (000000000) -0.01 -0.0011 -0.0011
SWISS FRANC / DFE (000000000) -0.03 -0.0021 -0.0021
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0061 -0.0061
DE000C4SA6R6 / EURO STOXX 50 Index -0.34 -0.0277 -0.0277
DE000C4SA6R6 / EURO STOXX 50 Index -0.57 -0.0464 -0.0464
US DOLLARS / DFE (000000000) -0.66 -0.0536 -0.0536
US DOLLARS / DFE (000000000) -0.69 -0.0561 -0.0561
DE000C4SA6R6 / EURO STOXX 50 Index -0.78 -0.0640 -0.0640
US DOLLARS / DFE (000000000) -0.91 -0.0741 -0.0741
TRSWAP: RU10VATR INDEX / DE (000000000) -0.92 -0.0746 -0.0746
US DOLLARS / DFE (000000000) -2.68 -0.2185 -0.2185