SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$236B
| $10.9M | 0.29% |
46,169
-3,963
|
|
||
52
RTX Corp
RTX
$230B
| $10.8M | 0.29% |
64,644
-5,188
|
|
||
53
Caterpillar
CAT
$280B
| $10.8M | 0.29% |
22,626
-1,964
|
|
||
54
Linde
LIN
$188B
| $10.8M | 0.28% |
22,646
-1,965
|
|
||
55
McDonald's
MCD
$220B
| $10.5M | 0.28% |
34,463
-2,912
|
|
||
56
Merck
MRK
$250B
| $10.1M | 0.27% |
120,629
-10,654
|
|
||
57
Walt Disney
DIS
$188B
| $9.94M | 0.26% |
86,829
-7,161
|
|
||
58
Uber
UBER
$189B
| $9.87M | 0.26% |
100,713
-8,619
|
|
||
59
AT&T
T
$180B
| $9.75M | 0.26% |
345,323
-30,884
|
|
||
60
Intuit
INTU
$184B
| $9.66M | 0.26% |
14,146
-505
|
|
||
61
Applovin
APP
$232B
| $9.45M | 0.25% |
+13,148
|
|
||
62
Morgan Stanley
MS
$278B
| $9.31M | 0.25% |
58,590
-5,960
|
|
||
63
ServiceNow
NOW
$174B
| $9.31M | 0.25% |
10,117
-707
|
|
||
64
PepsiCo
PEP
$201B
| $9.29M | 0.25% |
66,117
-5,476
|
|
||
65
Booking.com
BKNG
$162B
| $9.17M | 0.24% |
1,699
-2
|
|
||
66
Micron Technology
MU
$254B
| $9.04M | 0.24% |
54,047
-4,348
|
|
||
67
Citigroup
C
$193B
| $9.02M | 0.24% |
88,905
-8,744
|
|
||
68
Verizon
VZ
$174B
| $8.95M | 0.24% |
203,624
-16,800
|
|
||
69
Thermo Fisher Scientific
TMO
$216B
| $8.83M | 0.23% |
18,212
-1,525
|
|
||
70
American Express
AXP
$256B
| $8.71M | 0.23% |
26,214
-2,724
|
|
||
71
Qualcomm
QCOM
$186B
| $8.67M | 0.23% |
52,086
-5,278
|
|
||
72
Intuitive Surgical
ISRG
$202B
| $8.32M | 0.22% |
18,605
-164
|
|
||
73
Lam Research
LRCX
$197B
| $8.18M | 0.22% |
61,121
-5,684
|
|
||
74
Blackrock
BLK
$167B
| $8.15M | 0.22% |
6,994
-669
|
|
||
75
GE Vernova
GEV
$171B
| $8.13M | 0.22% |
13,220
-1,104
|
|