SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$19.5M 0.56%
122,579
-1,632
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$19.3M 0.55%
31,100
-13,920
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$19.2M 0.55%
125,796
-1,700
HD icon
29
Home Depot
HD
$369B
$19.1M 0.54%
51,976
-668
ORCL icon
30
Oracle
ORCL
$682B
$18.6M 0.53%
85,036
-896
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$18.5M 0.53%
360,017
IDV icon
32
iShares International Select Dividend ETF
IDV
$6.06B
$17.3M 0.49%
500,000
ABBV icon
33
AbbVie
ABBV
$387B
$17.1M 0.49%
92,352
-1,156
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.58B
$16.3M 0.46%
318,620
BAC icon
35
Bank of America
BAC
$388B
$16.2M 0.46%
342,596
-8,154
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$15.6M 0.45%
205,529
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$15.2M 0.43%
242,456
PLTR icon
38
Palantir
PLTR
$424B
$15.2M 0.43%
111,212
+2,679
PM icon
39
Philip Morris
PM
$239B
$14.8M 0.42%
81,379
-923
UNH icon
40
UnitedHealth
UNH
$294B
$14.8M 0.42%
47,428
-1,345
CSCO icon
41
Cisco
CSCO
$280B
$14.4M 0.41%
207,996
-2,977
GE icon
42
GE Aerospace
GE
$324B
$14.4M 0.41%
55,754
-1,100
KO icon
43
Coca-Cola
KO
$303B
$14.3M 0.41%
202,523
-2,573
IBM icon
44
IBM
IBM
$286B
$14.3M 0.41%
48,599
-404
CRM icon
45
Salesforce
CRM
$228B
$13.7M 0.39%
50,132
-558
WFC icon
46
Wells Fargo
WFC
$270B
$13.6M 0.39%
170,138
-4,080
EWG icon
47
iShares MSCI Germany ETF
EWG
$2.09B
$12.6M 0.36%
296,791
+24,500
ABT icon
48
Abbott
ABT
$220B
$12.4M 0.35%
90,963
-857
CVX icon
49
Chevron
CVX
$310B
$12.2M 0.35%
84,915
-3,558
AMD icon
50
Advanced Micro Devices
AMD
$380B
$12M 0.34%
84,771
-1,068
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