SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
32
Reduced
754
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $12.1M | 0.34% |
109,891
-14,640
| -12% | -$1.61M |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $11.4M | 0.32% |
178,479
| – | – |
|
53
Wells Fargo
WFC
$258B
| $11.3M | 0.32% |
230,004
-32,556
| -12% | -$1.6M |
|
54
Comcast
CMCSA
$125B
| $11.2M | 0.32% |
254,323
-41,026
| -14% | -$1.8M |
|
55
Intuit
INTU
$187B
| $11.1M | 0.31% |
17,752
-2,341
| -12% | -$1.46M |
|
56
Oracle
ORCL
$628B
| $10.6M | 0.3% |
100,625
-12,347
| -11% | -$1.3M |
|
57
Walt Disney
DIS
$211B
| $10.5M | 0.3% |
115,876
-15,432
| -12% | -$1.39M |
|
58
Pfizer
PFE
$141B
| $10.3M | 0.29% |
357,606
-47,558
| -12% | -$1.37M |
|
59
Qualcomm
QCOM
$170B
| $10.2M | 0.29% |
70,489
-9,596
| -12% | -$1.39M |
|
60
Verizon
VZ
$184B
| $10M | 0.28% |
266,259
-35,430
| -12% | -$1.34M |
|
61
Texas Instruments
TXN
$178B
| $9.79M | 0.28% |
57,457
-7,700
| -12% | -$1.31M |
|
62
Amgen
AMGN
$153B
| $9.77M | 0.28% |
33,908
-4,473
| -12% | -$1.29M |
|
63
Danaher
DHR
$143B
| $9.64M | 0.27% |
41,668
-11,525
| -22% | -$2.67M |
|
64
Caterpillar
CAT
$194B
| $9.56M | 0.27% |
32,333
-4,275
| -12% | -$1.26M |
|
65
Union Pacific
UNP
$132B
| $9.49M | 0.27% |
38,633
-5,102
| -12% | -$1.25M |
|
66
IBM
IBM
$227B
| $9.46M | 0.27% |
57,812
-7,563
| -12% | -$1.24M |
|
67
Boeing
BA
$176B
| $9.38M | 0.27% |
35,994
-4,695
| -12% | -$1.22M |
|
68
Philip Morris
PM
$254B
| $9.25M | 0.26% |
98,294
-13,105
| -12% | -$1.23M |
|
69
ServiceNow
NOW
$191B
| $9.2M | 0.26% |
13,019
-1,677
| -11% | -$1.18M |
|
70
S&P Global
SPGI
$165B
| $9.07M | 0.26% |
20,578
-2,773
| -12% | -$1.22M |
|
71
GE Aerospace
GE
$293B
| $8.79M | 0.25% |
86,312
-11,551
| -12% | -$1.18M |
|
72
Honeywell
HON
$136B
| $8.76M | 0.25% |
41,752
-5,894
| -12% | -$1.24M |
|
73
ConocoPhillips
COP
$118B
| $8.73M | 0.25% |
75,202
-10,732
| -12% | -$1.25M |
|
74
Applied Materials
AMAT
$124B
| $8.59M | 0.24% |
52,980
-7,281
| -12% | -$1.18M |
|
75
Nike
NKE
$110B
| $8.42M | 0.24% |
77,513
-10,400
| -12% | -$1.13M |
|