SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
30
Reduced
807
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $14.1M | 0.36% |
339,331
-8,908
| -3% | -$370K |
|
52
Texas Instruments
TXN
$178B
| $13.6M | 0.35% |
75,312
-865
| -1% | -$156K |
|
53
Danaher
DHR
$143B
| $13.4M | 0.34% |
62,889
+67
| +0.1% | +$14.3K |
|
54
Walt Disney
DIS
$211B
| $13.3M | 0.34% |
148,983
-2,261
| -1% | -$202K |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $13.2M | 0.34% |
500,000
| – | – |
|
56
Wells Fargo
WFC
$258B
| $13.1M | 0.34% |
306,114
-9,362
| -3% | -$400K |
|
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $12.8M | 0.33% |
448,182
-212,000
| -32% | -$6.06M |
|
58
Verizon
VZ
$184B
| $12.8M | 0.33% |
342,969
-4,747
| -1% | -$177K |
|
59
Philip Morris
PM
$254B
| $12.6M | 0.32% |
128,588
-1,350
| -1% | -$132K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.31% |
165,074
+555
| +0.3% | +$41.2K |
|
61
RTX Corp
RTX
$212B
| $11.7M | 0.3% |
119,119
-2,129
| -2% | -$209K |
|
62
Intel
INTC
$105B
| $11.4M | 0.29% |
340,278
-2,232
| -0.7% | -$74.6K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.29% |
176,358
-4,130
| -2% | -$264K |
|
64
Honeywell
HON
$136B
| $11.3M | 0.29% |
54,326
-1,043
| -2% | -$216K |
|
65
Lowe's Companies
LOW
$146B
| $11.2M | 0.29% |
49,634
-1,309
| -3% | -$295K |
|
66
Qualcomm
QCOM
$170B
| $11.1M | 0.29% |
93,500
-1,152
| -1% | -$137K |
|
67
Nike
NKE
$110B
| $11.1M | 0.28% |
100,515
-2,552
| -2% | -$282K |
|
68
S&P Global
SPGI
$165B
| $10.8M | 0.28% |
26,843
-434
| -2% | -$174K |
|
69
Intuit
INTU
$187B
| $10.7M | 0.27% |
23,366
-235
| -1% | -$108K |
|
70
United Parcel Service
UPS
$72.3B
| $10.6M | 0.27% |
59,128
-1,308
| -2% | -$234K |
|
71
Caterpillar
CAT
$194B
| $10.5M | 0.27% |
42,831
-922
| -2% | -$227K |
|
72
ConocoPhillips
COP
$118B
| $10.5M | 0.27% |
101,580
-2,311
| -2% | -$239K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.5M | 0.27% |
171,479
-13,900
| -7% | -$850K |
|
74
Union Pacific
UNP
$132B
| $10.3M | 0.26% |
50,385
-894
| -2% | -$183K |
|
75
Applied Materials
AMAT
$124B
| $10.3M | 0.26% |
70,918
-649
| -0.9% | -$93.8K |
|