SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
69
Reduced
797
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $11.3M | 0.33% |
50,946
-1,874
| -4% | -$414K |
|
52
Abbott
ABT
$230B
| $11M | 0.32% |
96,230
-3,799
| -4% | -$433K |
|
53
Wells Fargo
WFC
$258B
| $10.6M | 0.31% |
188,257
-12,209
| -6% | -$690K |
|
54
Caterpillar
CAT
$194B
| $10.5M | 0.3% |
26,819
-1,302
| -5% | -$509K |
|
55
Qualcomm
QCOM
$170B
| $10.5M | 0.3% |
61,613
-2,673
| -4% | -$455K |
|
56
Verizon
VZ
$184B
| $10.5M | 0.3% |
232,821
-9,214
| -4% | -$414K |
|
57
Philip Morris
PM
$254B
| $10.4M | 0.3% |
85,993
-3,394
| -4% | -$412K |
|
58
Texas Instruments
TXN
$178B
| $10.4M | 0.3% |
50,498
-1,855
| -4% | -$383K |
|
59
ServiceNow
NOW
$191B
| $10.2M | 0.29% |
11,415
-513
| -4% | -$459K |
|
60
Danaher
DHR
$143B
| $9.88M | 0.29% |
35,551
-2,353
| -6% | -$654K |
|
61
Walt Disney
DIS
$211B
| $9.65M | 0.28% |
100,306
-4,520
| -4% | -$435K |
|
62
Intuitive Surgical
ISRG
$158B
| $9.64M | 0.28% |
19,615
-885
| -4% | -$435K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $9.61M | 0.28% |
113,632
-4,504
| -4% | -$381K |
|
64
Intuit
INTU
$187B
| $9.59M | 0.28% |
15,450
-639
| -4% | -$397K |
|
65
Amgen
AMGN
$153B
| $9.58M | 0.28% |
29,719
-1,126
| -4% | -$363K |
|
66
Applied Materials
AMAT
$124B
| $9.25M | 0.27% |
45,793
-1,983
| -4% | -$401K |
|
67
S&P Global
SPGI
$165B
| $9.14M | 0.26% |
17,694
-712
| -4% | -$368K |
|
68
Pfizer
PFE
$141B
| $9.07M | 0.26% |
313,415
-12,418
| -4% | -$359K |
|
69
Comcast
CMCSA
$125B
| $8.92M | 0.26% |
213,659
-11,410
| -5% | -$477K |
|
70
RTX Corp
RTX
$212B
| $8.91M | 0.26% |
73,573
-2,874
| -4% | -$348K |
|
71
Uber
UBER
$194B
| $8.73M | 0.25% |
116,199
-3,950
| -3% | -$297K |
|
72
AT&T
T
$208B
| $8.72M | 0.25% |
396,574
-15,717
| -4% | -$346K |
|
73
Goldman Sachs
GS
$221B
| $8.65M | 0.25% |
17,466
-1,076
| -6% | -$533K |
|
74
Lowe's Companies
LOW
$146B
| $8.54M | 0.25% |
31,516
-1,385
| -4% | -$375K |
|
75
American Express
AXP
$225B
| $8.42M | 0.24% |
31,062
-1,612
| -5% | -$437K |
|