SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
30
Reduced
807
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $26.1M | 0.67% |
525,620
| – | – |
|
27
Home Depot
HD
$406B
| $26M | 0.67% |
83,859
-1,720
| -2% | -$534K |
|
28
Merck
MRK
$210B
| $24.6M | 0.63% |
213,008
-2,219
| -1% | -$256K |
|
29
Chevron
CVX
$318B
| $23M | 0.59% |
146,291
-4,722
| -3% | -$743K |
|
30
PepsiCo
PEP
$203B
| $21.4M | 0.55% |
115,610
-1,331
| -1% | -$247K |
|
31
AbbVie
ABBV
$374B
| $19.9M | 0.51% |
148,059
-2,066
| -1% | -$278K |
|
32
Costco
COST
$421B
| $19.8M | 0.51% |
36,849
-483
| -1% | -$260K |
|
33
Coca-Cola
KO
$297B
| $19.5M | 0.5% |
323,507
-4,030
| -1% | -$243K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.1M | 0.49% |
347,420
-55,700
| -14% | -$3.06M |
|
35
Adobe
ADBE
$148B
| $18.6M | 0.48% |
38,049
-349
| -0.9% | -$171K |
|
36
McDonald's
MCD
$226B
| $18.1M | 0.47% |
60,737
-884
| -1% | -$264K |
|
37
Walmart
WMT
$793B
| $18M | 0.46% |
343,086
-5,244
| -2% | -$275K |
|
38
Pfizer
PFE
$141B
| $17.4M | 0.45% |
473,903
-2,610
| -0.5% | -$95.7K |
|
39
Cisco
CSCO
$268B
| $17.3M | 0.44% |
334,145
-5,972
| -2% | -$309K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.43% |
32,359
-946
| -3% | -$494K |
|
41
Salesforce
CRM
$245B
| $16.9M | 0.43% |
79,871
-2,966
| -4% | -$627K |
|
42
Bank of America
BAC
$371B
| $16.2M | 0.42% |
565,621
-12,226
| -2% | -$351K |
|
43
Accenture
ACN
$158B
| $16.2M | 0.41% |
52,353
-415
| -0.8% | -$128K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $16M | 0.41% |
36,170
| – | – |
|
45
Netflix
NFLX
$521B
| $16M | 0.41% |
36,322
-669
| -2% | -$295K |
|
46
Abbott
ABT
$230B
| $15.7M | 0.4% |
143,972
-2,205
| -2% | -$240K |
|
47
Linde
LIN
$221B
| $15.5M | 0.4% |
40,731
-642
| -2% | -$245K |
|
48
Oracle
ORCL
$628B
| $15.2M | 0.39% |
127,674
-1,310
| -1% | -$156K |
|
49
Advanced Micro Devices
AMD
$263B
| $15.2M | 0.39% |
133,417
-1,830
| -1% | -$208K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.6M | 0.38% |
292,382
-10,200
| -3% | -$511K |
|