SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.53B
AUM Growth
-$111M
(-4.2%)
Holding
942
Top Buys
| 1 | +$2.3M | |
| 2 | +$806K | |
| 3 | +$802K | |
| 4 |
TTM Technologies
TTMI
|
+$720K |
| 5 |
Arrowhead Research
ARWR
|
+$653K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.76M | |
| 3 | +$5.46M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$421B
| $7.24M | 0.29% |
33,877
-276
|
|
||
52
RTX Corp
RTX
$242B
| $7.01M | 0.28% |
36,358
-100
|
|
||
53
Philip Morris
PM
$273B
| $6.98M | 0.28% |
42,228
-100
|
|
||
54
Goldman Sachs
GS
$322B
| $6.9M | 0.27% |
8,156
|
|
||
55
Oracle
ORCL
$680B
| $6.77M | 0.27% |
46,002
+266
|
|
||
56
Wells Fargo
WFC
$250B
| $6.68M | 0.26% |
83,897
-1,460
|
|
||
57
UnitedHealth
UNH
$360B
| $6.64M | 0.26% |
24,531
-100
|
|
||
58
GE Vernova
GEV
$259B
| $6.38M | 0.25% |
7,312
-66
|
|
||
59
Linde
LIN
$235B
| $6.29M | 0.25% |
12,697
|
|
||
60
IBM
IBM
$284B
| $6.14M | 0.24% |
25,317
-100
|
|
||
61
McDonald's
MCD
$194B
| $6.02M | 0.24% |
19,365
|
|
||
62
PepsiCo
PEP
$194B
| $5.76M | 0.23% |
37,075
-105
|
|
||
63
Verizon
VZ
$187B
| $5.74M | 0.23% |
114,400
-252
|
|
||
64
Intel
INTC
$562B
| $5.62M | 0.22% |
127,375
+5,452
|
|
||
65
AT&T
T
$158B
| $5.51M | 0.22% |
189,914
-2,862
|
|
||
66
Citigroup
C
$231B
| $5.38M | 0.21% |
47,406
-1,248
|
|
||
67
Morgan Stanley
MS
$344B
| $5.37M | 0.21% |
32,637
-207
|
|
||
68
KLA
KLAC
$278B
| $5.26M | 0.21% |
3,573
|
|
||
69
NextEra Energy
NEE
$179B
| $5.25M | 0.21% |
56,497
-133
|
|
||
70
Amgen
AMGN
$187B
| $5.15M | 0.2% |
14,642
|
|
||
71
Thermo Fisher Scientific
TMO
$179B
| $5.02M | 0.2% |
10,216
|
|
||
72
Abbott
ABT
$158B
| $4.84M | 0.19% |
47,172
-111
|
|
||
73
TJX Companies
TJX
$175B
| $4.81M | 0.19% |
30,125
-138
|
|
||
74
Texas Instruments
TXN
$278B
| $4.78M | 0.19% |
24,607
-100
|
|
||
75
Salesforce
CRM
$155B
| $4.74M | 0.19% |
25,419
-468
|
|