SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$3.51B
(+6.6%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
121
Reduced
553
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $19.5M | 0.56% |
122,579
-1,632
| -1% | -$260K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $19.3M | 0.55% |
31,100
-13,920
| -31% | -$8.64M |
|
28
Johnson & Johnson
JNJ
$429B
| $19.2M | 0.55% |
125,796
-1,700
| -1% | -$260K |
|
29
Home Depot
HD
$406B
| $19.1M | 0.54% |
51,976
-668
| -1% | -$245K |
|
30
Oracle
ORCL
$628B
| $18.6M | 0.53% |
85,036
-896
| -1% | -$196K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.5M | 0.53% |
360,017
| – | – |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $17.3M | 0.49% |
500,000
| – | – |
|
33
AbbVie
ABBV
$374B
| $17.1M | 0.49% |
92,352
-1,156
| -1% | -$215K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.3M | 0.46% |
318,620
| – | – |
|
35
Bank of America
BAC
$371B
| $16.2M | 0.46% |
342,596
-8,154
| -2% | -$386K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.6M | 0.45% |
205,529
| – | – |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.2M | 0.43% |
242,456
| – | – |
|
38
Palantir
PLTR
$367B
| $15.2M | 0.43% |
111,212
+2,679
| +2% | +$365K |
|
39
Philip Morris
PM
$254B
| $14.8M | 0.42% |
81,379
-923
| -1% | -$168K |
|
40
UnitedHealth
UNH
$279B
| $14.8M | 0.42% |
47,428
-1,345
| -3% | -$420K |
|
41
Cisco
CSCO
$268B
| $14.4M | 0.41% |
207,996
-2,977
| -1% | -$207K |
|
42
GE Aerospace
GE
$293B
| $14.4M | 0.41% |
55,754
-1,100
| -2% | -$283K |
|
43
Coca-Cola
KO
$297B
| $14.3M | 0.41% |
202,523
-2,573
| -1% | -$182K |
|
44
IBM
IBM
$227B
| $14.3M | 0.41% |
48,599
-404
| -0.8% | -$119K |
|
45
Salesforce
CRM
$245B
| $13.7M | 0.39% |
50,132
-558
| -1% | -$152K |
|
46
Wells Fargo
WFC
$258B
| $13.6M | 0.39% |
170,138
-4,080
| -2% | -$327K |
|
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $12.6M | 0.36% |
296,791
+24,500
| +9% | +$1.04M |
|
48
Abbott
ABT
$230B
| $12.4M | 0.35% |
90,963
-857
| -0.9% | -$117K |
|
49
Chevron
CVX
$318B
| $12.2M | 0.35% |
84,915
-3,558
| -4% | -$509K |
|
50
Advanced Micro Devices
AMD
$263B
| $12M | 0.34% |
84,771
-1,068
| -1% | -$152K |
|