SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$3.51B
(+6.6%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
121
Reduced
553
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $11.7M | 0.33% |
93,990
-1,771
| -2% | -$220K |
|
52
Linde
LIN
$221B
| $11.5M | 0.33% |
24,611
-624
| -2% | -$293K |
|
53
Intuit
INTU
$187B
| $11.5M | 0.33% |
14,651
-220
| -1% | -$173K |
|
54
Goldman Sachs
GS
$221B
| $11.4M | 0.32% |
16,043
-548
| -3% | -$388K |
|
55
ServiceNow
NOW
$191B
| $11.1M | 0.32% |
10,824
-148
| -1% | -$152K |
|
56
McDonald's
MCD
$226B
| $10.9M | 0.31% |
37,375
-604
| -2% | -$176K |
|
57
AT&T
T
$208B
| $10.9M | 0.31% |
376,207
-4,034
| -1% | -$117K |
|
58
Merck
MRK
$210B
| $10.4M | 0.3% |
131,283
-2,679
| -2% | -$212K |
|
59
Uber
UBER
$194B
| $10.2M | 0.29% |
109,332
-1,325
| -1% | -$124K |
|
60
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.29% |
18,769
-120
| -0.6% | -$65.2K |
|
61
RTX Corp
RTX
$212B
| $10.2M | 0.29% |
69,832
-735
| -1% | -$107K |
|
62
Texas Instruments
TXN
$178B
| $9.86M | 0.28% |
47,481
-716
| -1% | -$149K |
|
63
Booking.com
BKNG
$181B
| $9.85M | 0.28% |
1,701
-53
| -3% | -$307K |
|
64
Accenture
ACN
$158B
| $9.79M | 0.28% |
32,739
-392
| -1% | -$117K |
|
65
Caterpillar
CAT
$194B
| $9.55M | 0.27% |
24,590
-728
| -3% | -$283K |
|
66
Verizon
VZ
$184B
| $9.54M | 0.27% |
220,424
-2,571
| -1% | -$111K |
|
67
PepsiCo
PEP
$203B
| $9.45M | 0.27% |
71,593
-1,005
| -1% | -$133K |
|
68
American Express
AXP
$225B
| $9.23M | 0.26% |
28,938
-518
| -2% | -$165K |
|
69
Qualcomm
QCOM
$170B
| $9.14M | 0.26% |
57,364
-1,222
| -2% | -$195K |
|
70
Morgan Stanley
MS
$237B
| $9.09M | 0.26% |
64,550
-996
| -2% | -$140K |
|
71
S&P Global
SPGI
$165B
| $8.69M | 0.25% |
16,488
-185
| -1% | -$97.6K |
|
72
Adobe
ADBE
$148B
| $8.62M | 0.25% |
22,283
-777
| -3% | -$301K |
|
73
Citigroup
C
$175B
| $8.31M | 0.24% |
97,649
-1,783
| -2% | -$152K |
|
74
Boston Scientific
BSX
$159B
| $8.3M | 0.24% |
77,309
-699
| -0.9% | -$75.1K |
|
75
Boeing
BA
$176B
| $8.26M | 0.24% |
39,425
-255
| -0.6% | -$53.4K |
|