SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
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
(-14%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
39
Reduced
845
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $23.6M | 0.71% |
59,707
-10,537
| -15% | -$4.17M |
|
27
Home Depot
HD
$406B
| $21.8M | 0.65% |
72,147
-11,712
| -14% | -$3.54M |
|
28
Chevron
CVX
$318B
| $21.5M | 0.64% |
127,323
-18,968
| -13% | -$3.2M |
|
29
AbbVie
ABBV
$374B
| $18.9M | 0.56% |
126,663
-21,396
| -14% | -$3.19M |
|
30
Merck
MRK
$210B
| $18.7M | 0.56% |
182,097
-30,911
| -15% | -$3.18M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.5M | 0.55% |
347,420
| – | – |
|
32
Costco
COST
$421B
| $18M | 0.54% |
31,802
-5,047
| -14% | -$2.85M |
|
33
PepsiCo
PEP
$203B
| $16.7M | 0.5% |
98,786
-16,824
| -15% | -$2.85M |
|
34
Adobe
ADBE
$148B
| $16.7M | 0.5% |
32,709
-5,340
| -14% | -$2.72M |
|
35
Walmart
WMT
$793B
| $16.4M | 0.49% |
307,254
-35,832
| -10% | -$1.91M |
|
36
Cisco
CSCO
$268B
| $15.7M | 0.47% |
292,433
-41,712
| -12% | -$2.24M |
|
37
Coca-Cola
KO
$297B
| $15.6M | 0.47% |
279,289
-44,218
| -14% | -$2.48M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 0.46% |
36,170
| – | – |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.6M | 0.44% |
304,262
+11,880
| +4% | +$571K |
|
40
Salesforce
CRM
$245B
| $14.2M | 0.42% |
69,895
-9,976
| -12% | -$2.02M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.42% |
27,697
-4,662
| -14% | -$2.36M |
|
42
Accenture
ACN
$158B
| $13.9M | 0.42% |
45,267
-7,086
| -14% | -$2.18M |
|
43
McDonald's
MCD
$226B
| $13.8M | 0.41% |
52,297
-8,440
| -14% | -$2.22M |
|
44
Bank of America
BAC
$371B
| $13.6M | 0.41% |
496,114
-69,507
| -12% | -$1.9M |
|
45
Pfizer
PFE
$141B
| $13.4M | 0.4% |
405,164
-68,739
| -15% | -$2.28M |
|
46
Comcast
CMCSA
$125B
| $13.1M | 0.39% |
295,349
-43,982
| -13% | -$1.95M |
|
47
Linde
LIN
$221B
| $13M | 0.39% |
35,016
-5,715
| -14% | -$2.13M |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $12.7M | 0.38% |
500,000
| – | – |
|
49
Abbott
ABT
$230B
| $12.1M | 0.36% |
124,531
-19,441
| -14% | -$1.88M |
|
50
Netflix
NFLX
$521B
| $12M | 0.36% |
31,801
-4,521
| -12% | -$1.71M |
|