SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$4.07B
| $14.5M | 0.55% |
283,620
-35,000
|
|
||
27
Exxon Mobil
XOM
$628B
| $13.8M | 0.52% |
114,673
-91,217
|
|
||
28
Johnson & Johnson
JNJ
$577B
| $13.6M | 0.51% |
65,513
-50,796
|
|
||
29
Walmart Inc
WMT
$983B
| $13.3M | 0.5% |
119,238
-92,736
|
|
||
30
Mastercard
MA
$468B
| $12.7M | 0.48% |
22,296
-17,571
|
|
||
31
iShares MSCI Germany ETF
EWG
$1.67B
| $12.6M | 0.48% |
296,791
|
|
||
32
Palantir
PLTR
$365B
| $11M | 0.42% |
62,115
-47,719
|
|
||
33
AbbVie
ABBV
$411B
| $11M | 0.42% |
48,058
-37,257
|
|
||
34
Netflix
NFLX
$419B
| $10.8M | 0.41% |
115,221
-90,009
|
|
||
35
Costco
COST
$436B
| $10.4M | 0.39% |
12,051
-9,366
|
|
||
36
Bank of America
BAC
$359B
| $10M | 0.38% |
182,683
-146,413
|
|
||
37
Advanced Micro Devices
AMD
$325B
| $9.48M | 0.36% |
44,269
-34,104
|
|
||
38
Home Depot
HD
$360B
| $9.31M | 0.35% |
27,066
-20,984
|
|
||
39
Procter & Gamble
PG
$358B
| $9.11M | 0.35% |
63,540
-49,583
|
|
||
40
Oracle
ORCL
$445B
| $8.91M | 0.34% |
45,736
-34,298
|
|
||
41
GE Aerospace
GE
$343B
| $8.83M | 0.34% |
28,682
-22,531
|
|
||
42
Micron Technology
MU
$447B
| $8.71M | 0.33% |
30,522
-23,525
|
|
||
43
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $8.33M | 0.32% |
166,626
+21,300
|
|
||
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $8.3M | 0.31% |
177,360
+18,000
|
|
||
45
Cisco
CSCO
$316B
| $8.25M | 0.31% |
107,156
-84,089
|
|
||
46
UnitedHealth
UNH
$262B
| $8.13M | 0.31% |
24,631
-19,108
|
|
||
47
Wells Fargo
WFC
$253B
| $7.96M | 0.3% |
85,357
-69,350
|
|
||
48
Chevron
CVX
$376B
| $7.84M | 0.3% |
51,466
-41,478
|
|
||
49
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $7.79M | 0.3% |
250,000
|
|
||
50
IBM
IBM
$241B
| $7.53M | 0.29% |
25,417
-19,570
|
|