SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
32
Reduced
754
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $21.9M | 0.62% |
63,337
-8,810
| -12% | -$3.05M |
|
27
Procter & Gamble
PG
$370B
| $21.9M | 0.62% |
149,269
-19,895
| -12% | -$2.92M |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.3M | 0.55% |
347,420
| – | – |
|
29
Costco
COST
$421B
| $18.5M | 0.53% |
28,075
-3,727
| -12% | -$2.46M |
|
30
Merck
MRK
$210B
| $17.5M | 0.5% |
160,488
-21,609
| -12% | -$2.36M |
|
31
AbbVie
ABBV
$374B
| $17.3M | 0.49% |
111,790
-14,873
| -12% | -$2.3M |
|
32
Adobe
ADBE
$148B
| $17.2M | 0.49% |
28,873
-3,836
| -12% | -$2.29M |
|
33
Chevron
CVX
$318B
| $16.6M | 0.47% |
111,188
-16,135
| -13% | -$2.41M |
|
34
Salesforce
CRM
$245B
| $16.2M | 0.46% |
61,601
-8,294
| -12% | -$2.18M |
|
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.1M | 0.46% |
318,620
-207,000
| -39% | -$10.5M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15.9M | 0.45% |
310,862
+6,600
| +2% | +$338K |
|
37
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.43% |
102,306
-13,637
| -12% | -$2.01M |
|
38
PepsiCo
PEP
$203B
| $14.8M | 0.42% |
87,074
-11,712
| -12% | -$1.99M |
|
39
Bank of America
BAC
$371B
| $14.7M | 0.42% |
436,047
-60,067
| -12% | -$2.02M |
|
40
Coca-Cola
KO
$297B
| $14.5M | 0.41% |
246,434
-32,855
| -12% | -$1.94M |
|
41
Walmart
WMT
$793B
| $14.2M | 0.4% |
271,011
-36,243
| -12% | -$1.9M |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $14M | 0.4% |
500,000
| – | – |
|
43
Accenture
ACN
$158B
| $13.9M | 0.4% |
39,749
-5,518
| -12% | -$1.94M |
|
44
McDonald's
MCD
$226B
| $13.6M | 0.39% |
45,938
-6,359
| -12% | -$1.89M |
|
45
Netflix
NFLX
$521B
| $13.5M | 0.38% |
27,720
-4,081
| -13% | -$1.99M |
|
46
Intel
INTC
$105B
| $13.4M | 0.38% |
267,013
-33,524
| -11% | -$1.68M |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $13.3M | 0.38% |
448,182
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.37% |
24,477
-3,220
| -12% | -$1.71M |
|
49
Cisco
CSCO
$268B
| $13M | 0.37% |
256,534
-35,899
| -12% | -$1.81M |
|
50
Linde
LIN
$221B
| $12.6M | 0.36% |
30,710
-4,306
| -12% | -$1.77M |
|