Basic Stats
| Portfolio Value | $ 2,342,292,318 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,342,292,318 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A’s top holdings are Verizon Communications Inc. (US:VZ) , Corning Incorporated (US:GLW) , The Boeing Company (US:BA) , Applied Materials, Inc. (US:AMAT) , and Freeport-McMoRan Inc. (US:FCX) . SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A’s new positions include Constellation Brands, Inc. (US:STZ) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 78.86 | 3.3624 | 3.1062 | |
| 0.22 | 39.03 | 1.6641 | 1.6641 | |
| 61.23 | 61.21 | 2.6097 | 0.6479 | |
| 1.74 | 86.18 | 3.6742 | 0.6313 | |
| 0.18 | 63.40 | 2.7032 | 0.5091 | |
| 0.52 | 81.13 | 3.4590 | 0.4715 | |
| 2.23 | 69.55 | 2.9652 | 0.3723 | |
| 0.32 | 73.36 | 3.1277 | 0.3694 | |
| 0.51 | 69.51 | 2.9637 | 0.3394 | |
| 7.15 | 72.16 | 3.0767 | 0.2463 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 46.28 | 1.9730 | -0.8528 | |
| 1.32 | 41.65 | 1.7758 | -0.7962 | |
| 0.96 | 72.29 | 3.0821 | -0.7149 | |
| 1.14 | 55.19 | 2.3532 | -0.6321 | |
| 0.55 | 23.09 | 0.9846 | -0.4773 | |
| 0.37 | 51.13 | 2.1799 | -0.4186 | |
| 0.16 | 51.13 | 2.1798 | -0.3906 | |
| 0.27 | 46.70 | 1.9909 | -0.3322 | |
| 2.02 | 88.80 | 3.7860 | -0.3297 | |
| 0.67 | 53.03 | 2.2610 | -0.2864 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 2.02 | -11.46 | 88.80 | -9.70 | 3.7860 | -0.3297 | |||
| GLW / Corning Incorporated | 1.74 | 19.87 | 86.18 | 18.54 | 3.6742 | 0.6313 | |||
| BA / The Boeing Company | 0.39 | -20.91 | 81.15 | -6.11 | 3.4599 | -0.1576 | |||
| AMAT / Applied Materials, Inc. | 0.52 | 14.62 | 81.13 | 13.66 | 3.4590 | 0.4715 | |||
| FCX / Freeport-McMoRan Inc. | 2.06 | -4.44 | 79.37 | -0.38 | 3.3842 | 0.0494 | |||
| THC / Tenet Healthcare Corporation | 0.47 | 866.40 | 78.86 | 1,188.59 | 3.3624 | 3.1062 | |||
| PCG / PG&E Corporation | 4.38 | -4.44 | 73.87 | -1.28 | 3.1494 | 0.0175 | |||
| LOW / Lowe's Companies, Inc. | 0.32 | 22.61 | 73.36 | 11.32 | 3.1277 | 0.3694 | |||
| EPAM / EPAM Systems, Inc. | 0.42 | 18.64 | 73.34 | 0.42 | 3.1270 | 0.0701 | |||
| C / Citigroup Inc. | 0.96 | -15.42 | 72.29 | -20.31 | 3.0821 | -0.7149 | |||
| AES / The AES Corporation | 7.15 | 22.57 | 72.16 | 6.71 | 3.0767 | 0.2463 | |||
| AIG / American International Group, Inc. | 0.85 | -4.44 | 71.97 | -2.48 | 3.0686 | -0.0205 | |||
| CVS / CVS Health Corporation | 1.11 | -7.68 | 71.34 | -10.04 | 3.0415 | -0.2774 | |||
| AMT / American Tower Corporation | 0.33 | -4.44 | 71.00 | -0.24 | 3.0271 | 0.0482 | |||
| JPM / JPMorgan Chase & Co. | 0.27 | -4.44 | 70.79 | -4.67 | 3.0181 | -0.0900 | |||
| PM / Philip Morris International Inc. | 0.39 | -17.20 | 70.46 | -3.71 | 3.0043 | -0.0585 | |||
| FTI / TechnipFMC plc | 2.23 | 6.10 | 69.55 | 12.26 | 2.9652 | 0.3723 | |||
| RTX / RTX Corporation | 0.51 | 8.03 | 69.51 | 10.86 | 2.9637 | 0.3394 | |||
| BAC / Bank of America Corporation | 1.45 | -4.44 | 64.07 | -8.52 | 2.7316 | -0.1999 | |||
| CAT / Caterpillar Inc. | 0.18 | 19.53 | 63.40 | 20.95 | 2.7032 | 0.5091 | |||
| MS / Morgan Stanley | 0.49 | -4.44 | 62.39 | -8.09 | 2.6601 | -0.1811 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 61.23 | 30.61 | 61.21 | 30.59 | 2.6097 | 0.6479 | |||
| WMB / The Williams Companies, Inc. | 0.96 | -13.43 | 58.00 | -9.96 | 2.4731 | -0.2233 | |||
| CNC / Centene Corporation | 1.01 | -4.44 | 57.08 | -7.27 | 2.4335 | -0.1426 | |||
| BMY / Bristol-Myers Squibb Company | 1.14 | -4.44 | 55.19 | -22.62 | 2.3532 | -0.6321 | |||
| MPC / Marathon Petroleum Corporation | 0.33 | -4.44 | 53.21 | 2.28 | 2.2687 | 0.0912 | |||
| MET / MetLife, Inc. | 0.67 | -4.44 | 53.03 | -12.87 | 2.2610 | -0.2864 | |||
| WFC / Wells Fargo & Company | 0.69 | -4.44 | 51.82 | -8.76 | 2.2095 | -0.1678 | |||
| CVX / Chevron Corporation | 0.37 | -4.44 | 51.13 | -17.65 | 2.1799 | -0.4186 | |||
| CI / The Cigna Group | 0.16 | -18.80 | 51.13 | -16.75 | 2.1798 | -0.3906 | |||
| GOOGL / Alphabet Inc. | 0.27 | -16.58 | 46.70 | -15.87 | 1.9909 | -0.3322 | |||
| QCOM / QUALCOMM Incorporated | 0.32 | -25.81 | 46.28 | -31.46 | 1.9730 | -0.8528 | |||
| B / Barrick Mining Corporation | 2.25 | -4.44 | 43.08 | 3.15 | 1.8370 | 0.0887 | |||
| LUV / Southwest Airlines Co. | 1.28 | -16.80 | 42.61 | -10.59 | 1.8166 | -0.1779 | |||
| CSX / CSX Corporation | 1.32 | -31.32 | 41.65 | -32.22 | 1.7758 | -0.7962 | |||
| STZ / Constellation Brands, Inc. | 0.22 | 39.03 | 1.6641 | 1.6641 | |||||
| FE / FirstEnergy Corp. | 0.55 | -38.88 | 23.09 | -33.88 | 0.9846 | -0.4773 | |||
| TDC / Teradata Corporation | 1.05 | -14.91 | 23.09 | -21.62 | 0.9844 | -0.2485 |
