SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$4.15M
3
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1
+$102M
2
+$85.7M
3
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

1 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$331B
$7.36M 0.28%
105,272
-81,786
CAT icon
52
Caterpillar
CAT
$329B
$7.29M 0.28%
12,725
-9,901
GS icon
53
Goldman Sachs
GS
$251B
$7.17M 0.27%
8,156
-6,446
MRK icon
54
Merck
MRK
$287B
$7.1M 0.27%
67,491
-53,138
CRM icon
55
Salesforce
CRM
$189B
$6.86M 0.26%
25,887
-20,282
PM icon
56
Philip Morris
PM
$264B
$6.79M 0.26%
42,328
-32,846
RTX icon
57
RTX Corp
RTX
$274B
$6.69M 0.25%
36,458
-28,186
ABT icon
58
Abbott
ABT
$193B
$5.92M 0.22%
47,283
-36,771
TMO icon
59
Thermo Fisher Scientific
TMO
$195B
$5.92M 0.22%
10,216
-7,996
MCD icon
60
McDonald's
MCD
$233B
$5.92M 0.22%
19,365
-15,098
LRCX icon
61
Lam Research
LRCX
$268B
$5.85M 0.22%
34,153
-26,968
MS icon
62
Morgan Stanley
MS
$258B
$5.83M 0.22%
32,844
-25,746
C icon
63
Citigroup
C
$191B
$5.68M 0.22%
48,654
-40,251
AMAT icon
64
Applied Materials
AMAT
$275B
$5.57M 0.21%
21,662
-17,094
DIS icon
65
Walt Disney
DIS
$181B
$5.52M 0.21%
48,545
-38,284
ISRG icon
66
Intuitive Surgical
ISRG
$176B
$5.46M 0.21%
9,640
-8,965
LIN icon
67
Linde
LIN
$227B
$5.41M 0.21%
12,697
-9,949
AXP icon
68
American Express
AXP
$211B
$5.4M 0.2%
14,610
-11,604
PEP icon
69
PepsiCo
PEP
$220B
$5.34M 0.2%
37,180
-28,937
INTU icon
70
Intuit
INTU
$130B
$5.02M 0.19%
7,581
-6,565
QCOM icon
71
Qualcomm
QCOM
$146B
$4.98M 0.19%
29,122
-22,964
APP icon
72
Applovin
APP
$172B
$4.96M 0.19%
7,361
-5,787
GEV icon
73
GE Vernova
GEV
$220B
$4.82M 0.18%
7,378
-5,842
AMGN icon
74
Amgen
AMGN
$198B
$4.79M 0.18%
14,642
-11,352
T icon
75
AT&T
T
$203B
$4.79M 0.18%
192,776
-152,547
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3
4 5