SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
+$3.35B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
283
Reduced
362
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.37% |
173,992
+1,368
| +0.8% | +$97.3K |
|
52
Salesforce
CRM
$245B
| $12M | 0.36% |
83,156
+427
| +0.5% | +$61.4K |
|
53
Texas Instruments
TXN
$178B
| $11.8M | 0.35% |
75,978
-318
| -0.4% | -$49.2K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $11.3M | 0.34% |
500,000
| – | – |
|
55
Linde
LIN
$221B
| $11.2M | 0.33% |
41,629
-134
| -0.3% | -$36.1K |
|
56
Adobe
ADBE
$148B
| $10.9M | 0.33% |
39,696
-360
| -0.9% | -$99.1K |
|
57
Qualcomm
QCOM
$170B
| $10.8M | 0.32% |
95,362
+600
| +0.6% | +$67.8K |
|
58
ConocoPhillips
COP
$118B
| $10.6M | 0.32% |
103,725
-1,147
| -1% | -$117K |
|
59
Comcast
CMCSA
$125B
| $10.5M | 0.31% |
358,981
-3,495
| -1% | -$103K |
|
60
Philip Morris
PM
$254B
| $10.5M | 0.31% |
126,332
+649
| +0.5% | +$53.9K |
|
61
CVS Health
CVS
$93B
| $10.2M | 0.3% |
106,984
+739
| +0.7% | +$70.5K |
|
62
Lowe's Companies
LOW
$146B
| $10.2M | 0.3% |
54,291
-1,646
| -3% | -$309K |
|
63
Union Pacific
UNP
$132B
| $10.1M | 0.3% |
51,830
| – | – |
|
64
Amgen
AMGN
$153B
| $10M | 0.3% |
44,366
+279
| +0.6% | +$62.9K |
|
65
RTX Corp
RTX
$212B
| $9.84M | 0.29% |
120,196
-314
| -0.3% | -$25.7K |
|
66
United Parcel Service
UPS
$72.3B
| $9.82M | 0.29% |
60,784
+200
| +0.3% | +$32.3K |
|
67
Intuit
INTU
$187B
| $9.31M | 0.28% |
24,046
+100
| +0.4% | +$38.7K |
|
68
Charles Schwab
SCHW
$175B
| $9.2M | 0.27% |
127,960
+2,166
| +2% | +$156K |
|
69
Honeywell
HON
$136B
| $9.17M | 0.27% |
54,888
-300
| -0.5% | -$50.1K |
|
70
Elevance Health
ELV
$72.4B
| $8.92M | 0.27% |
19,627
| – | – |
|
71
AT&T
T
$208B
| $8.91M | 0.27% |
580,874
+417
| +0.1% | +$6.4K |
|
72
Netflix
NFLX
$521B
| $8.9M | 0.27% |
37,810
+250
| +0.7% | +$58.9K |
|
73
Morgan Stanley
MS
$237B
| $8.8M | 0.26% |
111,400
-4,472
| -4% | -$353K |
|
74
Nike
NKE
$110B
| $8.75M | 0.26% |
105,311
+58
| +0.1% | +$4.82K |
|
75
IBM
IBM
$227B
| $8.74M | 0.26% |
73,591
+742
| +1% | +$88.2K |
|