SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-0.87%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
32
Reduced
837
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $10.7M | 0.31% |
25,591
-996
| -4% | -$417K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.31% |
20,571
-553
| -3% | -$288K |
|
53
Abbott
ABT
$230B
| $10.5M | 0.31% |
93,219
-3,011
| -3% | -$341K |
|
54
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.31% |
87,218
-2,297
| -3% | -$277K |
|
55
Adobe
ADBE
$148B
| $10.5M | 0.31% |
23,659
-865
| -4% | -$385K |
|
56
Philip Morris
PM
$254B
| $10.1M | 0.29% |
83,565
-2,428
| -3% | -$292K |
|
57
Intuitive Surgical
ISRG
$158B
| $9.99M | 0.29% |
19,144
-471
| -2% | -$246K |
|
58
GE Aerospace
GE
$293B
| $9.7M | 0.28% |
58,168
-1,803
| -3% | -$301K |
|
59
Goldman Sachs
GS
$221B
| $9.66M | 0.28% |
16,872
-594
| -3% | -$340K |
|
60
Intuit
INTU
$187B
| $9.48M | 0.28% |
15,091
-359
| -2% | -$226K |
|
61
Caterpillar
CAT
$194B
| $9.41M | 0.27% |
25,949
-870
| -3% | -$316K |
|
62
Texas Instruments
TXN
$178B
| $9.19M | 0.27% |
49,026
-1,472
| -3% | -$276K |
|
63
Qualcomm
QCOM
$170B
| $9.17M | 0.27% |
59,711
-1,902
| -3% | -$292K |
|
64
Verizon
VZ
$184B
| $9.05M | 0.26% |
226,249
-6,572
| -3% | -$263K |
|
65
American Express
AXP
$225B
| $8.88M | 0.26% |
29,910
-1,152
| -4% | -$342K |
|
66
Booking.com
BKNG
$181B
| $8.84M | 0.26% |
1,779
-75
| -4% | -$373K |
|
67
AT&T
T
$208B
| $8.78M | 0.26% |
385,641
-10,933
| -3% | -$249K |
|
68
iShares MSCI Germany ETF
EWG
$2.49B
| $8.66M | 0.25% |
272,291
-175,891
| -39% | -$5.6M |
|
69
S&P Global
SPGI
$165B
| $8.5M | 0.25% |
17,072
-622
| -4% | -$310K |
|
70
Morgan Stanley
MS
$237B
| $8.38M | 0.24% |
66,670
-2,230
| -3% | -$280K |
|
71
Palantir
PLTR
$367B
| $8.33M | 0.24% |
110,168
-1,210
| -1% | -$91.5K |
|
72
RTX Corp
RTX
$212B
| $8.28M | 0.24% |
71,536
-2,037
| -3% | -$236K |
|
73
Pfizer
PFE
$141B
| $8.08M | 0.24% |
304,576
-8,839
| -3% | -$234K |
|
74
Danaher
DHR
$143B
| $7.93M | 0.23% |
34,548
-1,003
| -3% | -$230K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.23% |
110,522
-3,110
| -3% | -$223K |
|