SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$916B
$21.8M 0.58%
211,974
-13,913
JNJ icon
27
Johnson & Johnson
JNJ
$488B
$21.6M 0.57%
116,309
-9,487
PLTR icon
28
Palantir
PLTR
$424B
$20M 0.53%
109,834
-1,378
COST icon
29
Costco
COST
$396B
$19.8M 0.53%
21,417
-1,780
ABBV icon
30
AbbVie
ABBV
$404B
$19.8M 0.52%
85,315
-7,037
HD icon
31
Home Depot
HD
$350B
$19.5M 0.52%
48,050
-3,926
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$18.8M 0.5%
360,017
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.44B
$18.3M 0.48%
500,000
PG icon
34
Procter & Gamble
PG
$340B
$17.4M 0.46%
113,123
-9,456
BAC icon
35
Bank of America
BAC
$396B
$17M 0.45%
329,096
-13,500
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$16.5M 0.44%
205,529
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.76B
$16.3M 0.43%
318,620
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$16.2M 0.43%
253,206
+10,750
GE icon
39
GE Aerospace
GE
$308B
$15.4M 0.41%
51,213
-4,541
UNH icon
40
UnitedHealth
UNH
$302B
$15.1M 0.4%
43,739
-3,689
CVX icon
41
Chevron
CVX
$304B
$14.4M 0.38%
92,944
+8,029
CSCO icon
42
Cisco
CSCO
$307B
$13.1M 0.35%
191,245
-16,751
WFC icon
43
Wells Fargo
WFC
$283B
$13M 0.34%
154,707
-15,431
IBM icon
44
IBM
IBM
$288B
$12.7M 0.34%
44,987
-3,612
AMD icon
45
Advanced Micro Devices
AMD
$351B
$12.7M 0.34%
78,373
-6,398
KO icon
46
Coca-Cola
KO
$303B
$12.4M 0.33%
187,058
-15,465
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.76B
$12.3M 0.33%
296,791
PM icon
48
Philip Morris
PM
$231B
$12.2M 0.32%
75,174
-6,205
GS icon
49
Goldman Sachs
GS
$251B
$11.6M 0.31%
14,602
-1,441
ABT icon
50
Abbott
ABT
$218B
$11.3M 0.3%
84,054
-6,909
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