SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-0.87%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
32
Reduced
837
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $21.2M | 0.62% |
126,573
-3,625
| -3% | -$608K |
|
27
Walmart
WMT
$793B
| $21.1M | 0.61% |
233,291
-6,942
| -3% | -$627K |
|
28
Home Depot
HD
$406B
| $20.8M | 0.6% |
53,385
-1,459
| -3% | -$568K |
|
29
Netflix
NFLX
$521B
| $20.5M | 0.6% |
22,974
-763
| -3% | -$680K |
|
30
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.54% |
129,399
-3,741
| -3% | -$541K |
|
31
Salesforce
CRM
$245B
| $17.2M | 0.5% |
51,381
-2,212
| -4% | -$740K |
|
32
AbbVie
ABBV
$374B
| $16.9M | 0.49% |
94,975
-2,718
| -3% | -$483K |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $16.4M | 0.48% |
326,217
+3,200
| +1% | +$161K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.1M | 0.47% |
318,620
| – | – |
|
35
Bank of America
BAC
$371B
| $15.8M | 0.46% |
358,774
-14,603
| -4% | -$642K |
|
36
Oracle
ORCL
$628B
| $14.4M | 0.42% |
86,380
-2,024
| -2% | -$337K |
|
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.1M | 0.41% |
242,456
-104,964
| -30% | -$6.09M |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $13.7M | 0.4% |
500,000
| – | – |
|
39
Merck
MRK
$210B
| $13.5M | 0.39% |
135,956
-4,240
| -3% | -$422K |
|
40
Chevron
CVX
$318B
| $13M | 0.38% |
89,824
-4,249
| -5% | -$615K |
|
41
Coca-Cola
KO
$297B
| $13M | 0.38% |
208,373
-6,161
| -3% | -$384K |
|
42
Cisco
CSCO
$268B
| $12.7M | 0.37% |
214,231
-8,595
| -4% | -$509K |
|
43
Wells Fargo
WFC
$258B
| $12.6M | 0.37% |
178,946
-9,311
| -5% | -$654K |
|
44
Accenture
ACN
$158B
| $11.8M | 0.34% |
33,583
-1,061
| -3% | -$373K |
|
45
ServiceNow
NOW
$191B
| $11.7M | 0.34% |
11,072
-343
| -3% | -$364K |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $11.6M | 0.34% |
+180,629
| New | +$11.6M |
|
47
PepsiCo
PEP
$203B
| $11.2M | 0.33% |
73,738
-2,232
| -3% | -$339K |
|
48
McDonald's
MCD
$226B
| $11.2M | 0.33% |
38,515
-1,160
| -3% | -$336K |
|
49
IBM
IBM
$227B
| $10.9M | 0.32% |
49,695
-1,251
| -2% | -$275K |
|
50
Walt Disney
DIS
$211B
| $10.8M | 0.32% |
97,330
-2,976
| -3% | -$331K |
|