SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
(+0.49%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
29
Reduced
824
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $11.1M | 0.32% |
169,029
-14,000
| -8% | -$919K |
|
52
Cisco
CSCO
$268B
| $11.1M | 0.32% |
232,831
-6,505
| -3% | -$309K |
|
53
Accenture
ACN
$158B
| $11M | 0.32% |
36,153
-776
| -2% | -$235K |
|
54
Intuit
INTU
$187B
| $10.6M | 0.31% |
16,089
-400
| -2% | -$263K |
|
55
McDonald's
MCD
$226B
| $10.6M | 0.31% |
41,440
-1,282
| -3% | -$327K |
|
56
Walt Disney
DIS
$211B
| $10.4M | 0.3% |
104,826
-3,213
| -3% | -$319K |
|
57
Abbott
ABT
$230B
| $10.4M | 0.3% |
100,029
-2,223
| -2% | -$231K |
|
58
Texas Instruments
TXN
$178B
| $10.2M | 0.3% |
52,353
-1,203
| -2% | -$234K |
|
59
GE Aerospace
GE
$293B
| $10M | 0.29% |
62,940
-17,379
| -22% | -$2.76M |
|
60
Verizon
VZ
$184B
| $9.98M | 0.29% |
242,035
-5,595
| -2% | -$231K |
|
61
Amgen
AMGN
$153B
| $9.64M | 0.28% |
30,845
-666
| -2% | -$208K |
|
62
Danaher
DHR
$143B
| $9.47M | 0.28% |
37,904
-831
| -2% | -$208K |
|
63
ServiceNow
NOW
$191B
| $9.38M | 0.27% |
11,928
-147
| -1% | -$116K |
|
64
Caterpillar
CAT
$194B
| $9.37M | 0.27% |
28,121
-1,864
| -6% | -$621K |
|
65
IBM
IBM
$227B
| $9.14M | 0.27% |
52,820
-1,073
| -2% | -$186K |
|
66
Intuitive Surgical
ISRG
$158B
| $9.12M | 0.27% |
20,500
-252
| -1% | -$112K |
|
67
Pfizer
PFE
$141B
| $9.12M | 0.27% |
325,833
-6,738
| -2% | -$189K |
|
68
Philip Morris
PM
$254B
| $9.06M | 0.26% |
89,387
-2,051
| -2% | -$208K |
|
69
Comcast
CMCSA
$125B
| $8.81M | 0.26% |
225,069
-8,315
| -4% | -$326K |
|
70
Uber
UBER
$194B
| $8.73M | 0.25% |
120,149
-1,057
| -0.9% | -$76.8K |
|
71
Goldman Sachs
GS
$221B
| $8.39M | 0.24% |
18,542
-665
| -3% | -$301K |
|
72
Micron Technology
MU
$133B
| $8.37M | 0.24% |
63,673
-1,346
| -2% | -$177K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.37M | 0.24% |
118,136
-2,708
| -2% | -$192K |
|
74
S&P Global
SPGI
$165B
| $8.21M | 0.24% |
18,406
-518
| -3% | -$231K |
|
75
Lam Research
LRCX
$124B
| $8.12M | 0.24% |
76,230
-1,000
| -1% | -$106K |
|