SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
+$3.29B
(-4.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $21.2M | 0.64% |
124,211
-2,362
| -2% | -$403K |
|
27
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.64% |
127,496
-1,903
| -1% | -$316K |
|
28
Netflix
NFLX
$521B
| $21.1M | 0.64% |
22,662
-312
| -1% | -$291K |
|
29
Walmart
WMT
$793B
| $20.2M | 0.61% |
229,793
-3,498
| -1% | -$307K |
|
30
AbbVie
ABBV
$374B
| $19.6M | 0.6% |
93,508
-1,467
| -2% | -$307K |
|
31
Home Depot
HD
$406B
| $19.3M | 0.59% |
52,644
-741
| -1% | -$272K |
|
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.4M | 0.56% |
360,017
+33,800
| +10% | +$1.73M |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.2M | 0.49% |
318,620
| – | – |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $15.5M | 0.47% |
500,000
| – | – |
|
35
Chevron
CVX
$318B
| $14.8M | 0.45% |
88,473
-1,351
| -2% | -$226K |
|
36
Coca-Cola
KO
$297B
| $14.7M | 0.45% |
205,096
-3,277
| -2% | -$235K |
|
37
Bank of America
BAC
$371B
| $14.6M | 0.44% |
350,750
-8,024
| -2% | -$335K |
|
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $14.2M | 0.43% |
205,529
+24,900
| +14% | +$1.72M |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.1M | 0.43% |
242,456
| – | – |
|
40
Salesforce
CRM
$245B
| $13.6M | 0.41% |
50,690
-691
| -1% | -$185K |
|
41
Philip Morris
PM
$254B
| $13.1M | 0.4% |
82,302
-1,263
| -2% | -$200K |
|
42
Cisco
CSCO
$268B
| $13M | 0.4% |
210,973
-3,258
| -2% | -$201K |
|
43
Wells Fargo
WFC
$258B
| $12.5M | 0.38% |
174,218
-4,728
| -3% | -$339K |
|
44
IBM
IBM
$227B
| $12.2M | 0.37% |
49,003
-692
| -1% | -$172K |
|
45
Abbott
ABT
$230B
| $12.2M | 0.37% |
91,820
-1,399
| -2% | -$186K |
|
46
Merck
MRK
$210B
| $12M | 0.37% |
133,962
-1,994
| -1% | -$179K |
|
47
Oracle
ORCL
$628B
| $12M | 0.37% |
85,932
-448
| -0.5% | -$62.6K |
|
48
McDonald's
MCD
$226B
| $11.9M | 0.36% |
37,979
-536
| -1% | -$167K |
|
49
Linde
LIN
$221B
| $11.8M | 0.36% |
25,235
-356
| -1% | -$166K |
|
50
GE Aerospace
GE
$293B
| $11.4M | 0.35% |
56,854
-1,314
| -2% | -$263K |
|