SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
69
Reduced
797
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $21.8M | 0.63% |
347,420
| – | – |
|
27
Costco
COST
$421B
| $21.7M | 0.63% |
24,521
-982
| -4% | -$871K |
|
28
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.62% |
133,140
-5,246
| -4% | -$850K |
|
29
Walmart
WMT
$793B
| $19.4M | 0.56% |
240,233
-5,393
| -2% | -$435K |
|
30
AbbVie
ABBV
$374B
| $19.3M | 0.56% |
97,693
-3,845
| -4% | -$759K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17M | 0.49% |
323,017
| – | – |
|
32
Netflix
NFLX
$521B
| $16.8M | 0.49% |
23,737
-1,041
| -4% | -$738K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.3M | 0.47% |
318,620
| – | – |
|
34
Merck
MRK
$210B
| $15.9M | 0.46% |
140,196
-5,442
| -4% | -$618K |
|
35
Coca-Cola
KO
$297B
| $15.4M | 0.44% |
214,534
-8,406
| -4% | -$604K |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $15.2M | 0.44% |
448,182
| – | – |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $15.1M | 0.44% |
500,000
| – | – |
|
38
Oracle
ORCL
$628B
| $15.1M | 0.43% |
88,404
-3,260
| -4% | -$556K |
|
39
Bank of America
BAC
$371B
| $14.8M | 0.43% |
373,377
-17,843
| -5% | -$708K |
|
40
Advanced Micro Devices
AMD
$263B
| $14.7M | 0.42% |
89,515
-3,424
| -4% | -$562K |
|
41
Salesforce
CRM
$245B
| $14.7M | 0.42% |
53,593
-2,255
| -4% | -$617K |
|
42
Chevron
CVX
$318B
| $13.9M | 0.4% |
94,073
-4,481
| -5% | -$660K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.38% |
21,124
-826
| -4% | -$511K |
|
44
PepsiCo
PEP
$203B
| $12.9M | 0.37% |
75,970
-3,080
| -4% | -$524K |
|
45
Adobe
ADBE
$148B
| $12.7M | 0.37% |
24,524
-1,237
| -5% | -$640K |
|
46
Linde
LIN
$221B
| $12.7M | 0.37% |
26,587
-1,055
| -4% | -$503K |
|
47
Accenture
ACN
$158B
| $12.2M | 0.35% |
34,644
-1,509
| -4% | -$533K |
|
48
McDonald's
MCD
$226B
| $12.1M | 0.35% |
39,675
-1,765
| -4% | -$537K |
|
49
Cisco
CSCO
$268B
| $11.9M | 0.34% |
222,826
-10,005
| -4% | -$532K |
|
50
GE Aerospace
GE
$293B
| $11.3M | 0.33% |
59,971
-2,969
| -5% | -$560K |
|