SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
395
Reduced
299
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $24.3M | 0.68% |
474,542
+6,704
| +1% | +$344K |
|
27
AbbVie
ABBV
$374B
| $24.2M | 0.68% |
149,505
+2,147
| +1% | +$347K |
|
28
Merck
MRK
$210B
| $23.8M | 0.67% |
214,338
+7,901
| +4% | +$877K |
|
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.3M | 0.62% |
419,876
+36,560
| +10% | +$1.94M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $22.2M | 0.62% |
184,865
-8,867
| -5% | -$1.07M |
|
31
PepsiCo
PEP
$203B
| $21M | 0.59% |
116,445
+2,012
| +2% | +$363K |
|
32
Coca-Cola
KO
$297B
| $20.7M | 0.58% |
325,858
+8,623
| +3% | +$549K |
|
33
Bank of America
BAC
$371B
| $19M | 0.53% |
573,791
-6,610
| -1% | -$219K |
|
34
Broadcom
AVGO
$1.42T
| $19M | 0.53% |
339,040
+1,000
| +0.3% | +$55.9K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.51% |
33,239
-108
| -0.3% | -$59.5K |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $17M | 0.48% |
688,428
+24,600
| +4% | +$608K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $17M | 0.47% |
48,318
+165
| +0.3% | +$58K |
|
38
Costco
COST
$421B
| $16.9M | 0.47% |
37,105
+115
| +0.3% | +$52.5K |
|
39
Walmart
WMT
$793B
| $16.5M | 0.46% |
348,096
-483
| -0.1% | -$22.8K |
|
40
McDonald's
MCD
$226B
| $16.1M | 0.45% |
61,271
+50
| +0.1% | +$13.2K |
|
41
Cisco
CSCO
$268B
| $16.1M | 0.45% |
337,554
-6,374
| -2% | -$304K |
|
42
Abbott
ABT
$230B
| $16M | 0.45% |
145,450
-442
| -0.3% | -$48.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.6M | 0.44% |
40,895
| – | – |
|
44
Danaher
DHR
$143B
| $14.7M | 0.41% |
62,490
+610
| +1% | +$144K |
|
45
Accenture
ACN
$158B
| $14M | 0.39% |
52,560
-373
| -0.7% | -$99.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.38% |
163,365
+3,243
| +2% | +$271K |
|
47
Verizon
VZ
$184B
| $13.6M | 0.38% |
345,270
+3,007
| +0.9% | +$118K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $13.6M | 0.38% |
500,000
| – | – |
|
49
Linde
LIN
$221B
| $13.5M | 0.38% |
41,411
-218
| -0.5% | -$71.1K |
|
50
Philip Morris
PM
$254B
| $13.1M | 0.37% |
129,390
+3,058
| +2% | +$310K |
|