SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $14M | 0.37% |
62,822
+332
| +0.5% | +$74.2K |
|
52
iShares International Select Dividend ETF
IDV
$5.73B
| $13.7M | 0.37% |
500,000
| – | – |
|
53
Verizon
VZ
$186B
| $13.5M | 0.36% |
347,716
+2,446
| +0.7% | +$95.1K |
|
54
Advanced Micro Devices
AMD
$263B
| $13.3M | 0.35% |
135,247
+764
| +0.6% | +$74.9K |
|
55
Comcast
CMCSA
$125B
| $13.2M | 0.35% |
348,239
-6,415
| -2% | -$243K |
|
56
Netflix
NFLX
$534B
| $12.8M | 0.34% |
36,991
+365
| +1% | +$126K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.34% |
164,519
+1,154
| +0.7% | +$89K |
|
58
Nike
NKE
$111B
| $12.6M | 0.34% |
103,067
-446
| -0.4% | -$54.7K |
|
59
Philip Morris
PM
$251B
| $12.6M | 0.34% |
129,938
+548
| +0.4% | +$53.3K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $12.5M | 0.33% |
180,488
+747
| +0.4% | +$51.8K |
|
61
Qualcomm
QCOM
$172B
| $12.1M | 0.32% |
94,652
-98
| -0.1% | -$12.5K |
|
62
Oracle
ORCL
$626B
| $12M | 0.32% |
128,984
+533
| +0.4% | +$49.5K |
|
63
RTX Corp
RTX
$212B
| $11.9M | 0.32% |
121,248
+395
| +0.3% | +$38.7K |
|
64
Wells Fargo
WFC
$262B
| $11.8M | 0.31% |
315,476
+2,213
| +0.7% | +$82.7K |
|
65
United Parcel Service
UPS
$71.6B
| $11.7M | 0.31% |
60,436
+410
| +0.7% | +$79.5K |
|
66
AT&T
T
$212B
| $11.4M | 0.3% |
590,140
+4,223
| +0.7% | +$81.3K |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.2M | 0.3% |
185,379
+11,440
| +7% | +$692K |
|
68
Intel
INTC
$108B
| $11.2M | 0.3% |
342,510
+3,226
| +1% | +$105K |
|
69
Amgen
AMGN
$151B
| $11M | 0.29% |
45,313
+165
| +0.4% | +$39.9K |
|
70
Honeywell
HON
$137B
| $10.6M | 0.28% |
55,369
+100
| +0.2% | +$19.1K |
|
71
Intuit
INTU
$186B
| $10.5M | 0.28% |
23,601
+76
| +0.3% | +$33.9K |
|
72
Union Pacific
UNP
$132B
| $10.3M | 0.28% |
51,279
+21
| +0% | +$4.23K |
|
73
ConocoPhillips
COP
$120B
| $10.3M | 0.27% |
103,891
-1,449
| -1% | -$144K |
|
74
Lowe's Companies
LOW
$148B
| $10.2M | 0.27% |
50,943
-1,081
| -2% | -$216K |
|
75
Starbucks
SBUX
$98.9B
| $10M | 0.27% |
96,325
+594
| +0.6% | +$61.9K |
|