SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$441M
Cap. Flow %
-13.15%
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
283
Reduced
362
Closed
60

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$56M
3
TSLA icon
Tesla
TSLA
$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.24M
5
CSGP icon
CoStar Group
CSGP
$2.3M

Top Sells

1
PLD icon
Prologis
PLD
$48.4M
2
EQIX icon
Equinix
EQIX
$34.4M
3
PSA icon
Public Storage
PSA
$27.9M
4
AVB icon
AvalonBay Communities
AVB
$25.1M
5
SPG icon
Simon Property Group
SPG
$24.3M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$21.1M 0.63%
146,798
-12,511
-8% -$1.8M
PFE icon
27
Pfizer
PFE
$141B
$20.5M 0.61%
467,838
+2,208
+0.5% +$96.6K
MA icon
28
Mastercard
MA
$536B
$20.2M 0.6%
71,002
-100
-0.1% -$28.4K
ABBV icon
29
AbbVie
ABBV
$374B
$19.8M 0.59%
147,358
+712
+0.5% +$95.6K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$19.4M 0.58%
383,316
+8,475
+2% +$430K
PEP icon
31
PepsiCo
PEP
$203B
$18.7M 0.56%
114,433
+274
+0.2% +$44.7K
MRK icon
32
Merck
MRK
$210B
$17.8M 0.53%
206,437
+1,400
+0.7% +$121K
KO icon
33
Coca-Cola
KO
$297B
$17.8M 0.53%
317,235
+920
+0.3% +$51.5K
BAC icon
34
Bank of America
BAC
$371B
$17.5M 0.52%
580,401
-5,426
-0.9% -$164K
COST icon
35
Costco
COST
$421B
$17.5M 0.52%
36,990
+140
+0.4% +$66.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$16.9M 0.5%
33,347
+200
+0.6% +$101K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$15.8M 0.47%
48,153
+1,618
+3% +$531K
WMT icon
38
Walmart
WMT
$793B
$15.1M 0.45%
116,193
+2,363
+2% +$306K
AVGO icon
39
Broadcom
AVGO
$1.42T
$15M 0.45%
33,804
-131
-0.4% -$58.2K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$14.6M 0.44%
40,895
+1,400
+4% +$500K
DHR icon
41
Danaher
DHR
$143B
$14.2M 0.42%
54,858
+860
+2% +$222K
MCD icon
42
McDonald's
MCD
$226B
$14.1M 0.42%
61,221
+100
+0.2% +$23.1K
ABT icon
43
Abbott
ABT
$230B
$14.1M 0.42%
145,892
+651
+0.4% +$63K
DIS icon
44
Walt Disney
DIS
$211B
$14M 0.42%
148,567
+881
+0.6% +$83.1K
CSCO icon
45
Cisco
CSCO
$268B
$13.8M 0.41%
343,928
+508
+0.1% +$20.3K
ACN icon
46
Accenture
ACN
$158B
$13.6M 0.41%
52,933
+212
+0.4% +$54.5K
EWG icon
47
iShares MSCI Germany ETF
EWG
$2.49B
$13.1M 0.39%
663,828
+105,350
+19% +$2.08M
VZ icon
48
Verizon
VZ
$184B
$13M 0.39%
342,263
-23,446
-6% -$890K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$12.6M 0.37%
160,122
-42,260
-21% -$3.31M
WFC icon
50
Wells Fargo
WFC
$258B
$12.4M 0.37%
309,112
+1,788
+0.6% +$71.9K
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