SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
+$3.41B
(-3.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
25
Reduced
860
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $22.4M | 0.66% |
141,787
-10,674
| -7% | -$1.69M |
|
27
Merck
MRK
$210B
| $19.7M | 0.58% |
149,252
-11,236
| -7% | -$1.48M |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.7M | 0.58% |
347,420
| – | – |
|
29
Costco
COST
$421B
| $19.1M | 0.56% |
26,136
-1,939
| -7% | -$1.42M |
|
30
AbbVie
ABBV
$374B
| $18.9M | 0.56% |
103,989
-7,801
| -7% | -$1.42M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.9M | 0.55% |
36,170
-399,382
| -92% | -$209M |
|
32
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.5% |
95,169
-7,137
| -7% | -$1.29M |
|
33
Salesforce
CRM
$245B
| $17.2M | 0.5% |
57,015
-4,586
| -7% | -$1.38M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $16.2M | 0.47% |
318,117
+7,255
| +2% | +$368K |
|
35
Chevron
CVX
$318B
| $16.1M | 0.47% |
102,157
-9,031
| -8% | -$1.42M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.1M | 0.47% |
318,620
| – | – |
|
37
Netflix
NFLX
$521B
| $15.5M | 0.45% |
25,490
-2,230
| -8% | -$1.35M |
|
38
Bank of America
BAC
$371B
| $15.4M | 0.45% |
405,520
-30,527
| -7% | -$1.16M |
|
39
Walmart
WMT
$793B
| $15.2M | 0.44% |
252,128
+161,791
| +179% | -$1.14M |
|
40
iShares MSCI Germany ETF
EWG
$2.49B
| $14.2M | 0.42% |
448,182
| – | – |
|
41
PepsiCo
PEP
$203B
| $14.2M | 0.42% |
80,953
-6,121
| -7% | -$1.07M |
|
42
Coca-Cola
KO
$297B
| $14M | 0.41% |
229,182
-17,252
| -7% | -$1.06M |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $14M | 0.41% |
500,000
| – | – |
|
44
Adobe
ADBE
$148B
| $13.4M | 0.39% |
26,623
-2,250
| -8% | -$1.14M |
|
45
Linde
LIN
$221B
| $13.3M | 0.39% |
28,560
-2,150
| -7% | -$998K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.39% |
22,757
-1,720
| -7% | -$1,000K |
|
47
Walt Disney
DIS
$211B
| $13.2M | 0.39% |
108,039
-7,837
| -7% | -$959K |
|
48
Accenture
ACN
$158B
| $12.8M | 0.38% |
36,929
-2,820
| -7% | -$977K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $12.3M | 0.36% |
183,029
+4,550
| +3% | +$305K |
|
50
Wells Fargo
WFC
$258B
| $12.3M | 0.36% |
211,971
-18,033
| -8% | -$1.05M |
|