SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
(+0.49%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
29
Reduced
824
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.59% |
138,386
-3,401
| -2% | -$497K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.9M | 0.58% |
347,420
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.7M | 0.57% |
36,170
| – | – |
|
29
Home Depot
HD
$406B
| $19.6M | 0.57% |
56,986
-1,635
| -3% | -$563K |
|
30
Merck
MRK
$210B
| $18M | 0.53% |
145,638
-3,614
| -2% | -$447K |
|
31
AbbVie
ABBV
$374B
| $17.4M | 0.51% |
101,538
-2,451
| -2% | -$420K |
|
32
Netflix
NFLX
$521B
| $16.7M | 0.49% |
24,778
-712
| -3% | -$481K |
|
33
Walmart
WMT
$793B
| $16.6M | 0.49% |
245,626
-6,502
| -3% | -$440K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $16.2M | 0.47% |
323,017
+4,900
| +2% | +$246K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16M | 0.47% |
318,620
| – | – |
|
36
Bank of America
BAC
$371B
| $15.6M | 0.45% |
391,220
-14,300
| -4% | -$569K |
|
37
Chevron
CVX
$318B
| $15.4M | 0.45% |
98,554
-3,603
| -4% | -$564K |
|
38
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.44% |
92,939
-2,230
| -2% | -$362K |
|
39
Salesforce
CRM
$245B
| $14.4M | 0.42% |
55,848
-1,167
| -2% | -$300K |
|
40
Adobe
ADBE
$148B
| $14.3M | 0.42% |
25,761
-862
| -3% | -$479K |
|
41
Coca-Cola
KO
$297B
| $14.2M | 0.41% |
222,940
-6,242
| -3% | -$397K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $13.8M | 0.4% |
500,000
| – | – |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $13.7M | 0.4% |
448,182
| – | – |
|
44
PepsiCo
PEP
$203B
| $13M | 0.38% |
79,050
-1,903
| -2% | -$314K |
|
45
Oracle
ORCL
$628B
| $12.9M | 0.38% |
91,664
-2,243
| -2% | -$317K |
|
46
Qualcomm
QCOM
$170B
| $12.8M | 0.37% |
64,286
-1,446
| -2% | -$288K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.35% |
21,950
-807
| -4% | -$446K |
|
48
Linde
LIN
$221B
| $12.1M | 0.35% |
27,642
-918
| -3% | -$403K |
|
49
Wells Fargo
WFC
$258B
| $11.9M | 0.35% |
200,466
-11,505
| -5% | -$683K |
|
50
Applied Materials
AMAT
$124B
| $11.3M | 0.33% |
47,776
-1,231
| -3% | -$291K |
|