SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
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
(-14%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
39
Reduced
845
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $12M | 0.36% |
112,972
-14,702
| -12% | -$1.56M |
|
52
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.36% |
115,943
-17,474
| -13% | -$1.8M |
|
53
iShares MSCI Germany ETF
EWG
$2.49B
| $11.7M | 0.35% |
448,182
| – | – |
|
54
Danaher
DHR
$143B
| $11.7M | 0.35% |
53,193
-9,696
| -15% | -$2.13M |
|
55
Wells Fargo
WFC
$258B
| $10.7M | 0.32% |
262,560
-43,554
| -14% | -$1.78M |
|
56
Intel
INTC
$105B
| $10.7M | 0.32% |
300,537
-39,741
| -12% | -$1.41M |
|
57
Walt Disney
DIS
$211B
| $10.6M | 0.32% |
131,308
-17,675
| -12% | -$1.43M |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.4M | 0.31% |
178,479
+7,000
| +4% | +$408K |
|
59
Texas Instruments
TXN
$178B
| $10.4M | 0.31% |
65,157
-10,155
| -13% | -$1.61M |
|
60
Amgen
AMGN
$153B
| $10.3M | 0.31% |
38,381
-6,376
| -14% | -$1.71M |
|
61
Philip Morris
PM
$254B
| $10.3M | 0.31% |
111,399
-17,189
| -13% | -$1.59M |
|
62
ConocoPhillips
COP
$118B
| $10.3M | 0.31% |
85,934
-15,646
| -15% | -$1.87M |
|
63
Intuit
INTU
$187B
| $10.3M | 0.31% |
20,093
-3,273
| -14% | -$1.67M |
|
64
Caterpillar
CAT
$194B
| $9.99M | 0.3% |
36,608
-6,223
| -15% | -$1.7M |
|
65
Verizon
VZ
$184B
| $9.78M | 0.29% |
301,689
-41,280
| -12% | -$1.34M |
|
66
IBM
IBM
$227B
| $9.17M | 0.27% |
65,375
-8,705
| -12% | -$1.22M |
|
67
Union Pacific
UNP
$132B
| $8.91M | 0.27% |
43,735
-6,650
| -13% | -$1.35M |
|
68
Qualcomm
QCOM
$170B
| $8.89M | 0.27% |
80,085
-13,415
| -14% | -$1.49M |
|
69
Honeywell
HON
$136B
| $8.8M | 0.26% |
47,646
-6,680
| -12% | -$1.23M |
|
70
Lowe's Companies
LOW
$146B
| $8.74M | 0.26% |
42,051
-7,583
| -15% | -$1.58M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $8.7M | 0.26% |
149,917
-26,441
| -15% | -$1.53M |
|
72
GE Aerospace
GE
$293B
| $8.63M | 0.26% |
97,863
-13,451
| -12% | -$1.19M |
|
73
S&P Global
SPGI
$165B
| $8.53M | 0.25% |
23,351
-3,492
| -13% | -$1.28M |
|
74
Nike
NKE
$110B
| $8.41M | 0.25% |
87,913
-12,602
| -13% | -$1.21M |
|
75
Applied Materials
AMAT
$124B
| $8.34M | 0.25% |
60,261
-10,657
| -15% | -$1.48M |
|