SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $10.9M | 0.33% |
72,598
-1,140
| -2% | -$171K |
|
52
AT&T
T
$211B
| $10.8M | 0.33% |
380,241
-5,400
| -1% | -$153K |
|
53
Accenture
ACN
$158B
| $10.3M | 0.31% |
33,131
-452
| -1% | -$141K |
|
54
Verizon
VZ
$186B
| $10.1M | 0.31% |
222,995
-3,254
| -1% | -$148K |
|
55
iShares MSCI Germany ETF
EWG
$2.5B
| $10.1M | 0.31% |
272,291
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.31% |
20,285
-286
| -1% | -$142K |
|
57
Walt Disney
DIS
$213B
| $9.45M | 0.29% |
95,761
-1,569
| -2% | -$155K |
|
58
Intuitive Surgical
ISRG
$163B
| $9.36M | 0.28% |
18,889
-255
| -1% | -$126K |
|
59
RTX Corp
RTX
$213B
| $9.35M | 0.28% |
70,567
-969
| -1% | -$128K |
|
60
Palantir
PLTR
$366B
| $9.16M | 0.28% |
108,533
-1,635
| -1% | -$138K |
|
61
Intuit
INTU
$187B
| $9.13M | 0.28% |
14,871
-220
| -1% | -$135K |
|
62
Goldman Sachs
GS
$224B
| $9.06M | 0.28% |
16,591
-281
| -2% | -$154K |
|
63
Qualcomm
QCOM
$170B
| $9M | 0.27% |
58,586
-1,125
| -2% | -$173K |
|
64
Amgen
AMGN
$152B
| $8.87M | 0.27% |
28,480
-410
| -1% | -$128K |
|
65
Adobe
ADBE
$145B
| $8.84M | 0.27% |
23,060
-599
| -3% | -$230K |
|
66
Advanced Micro Devices
AMD
$260B
| $8.82M | 0.27% |
85,839
-1,379
| -2% | -$142K |
|
67
Progressive
PGR
$146B
| $8.79M | 0.27% |
31,046
-438
| -1% | -$124K |
|
68
ServiceNow
NOW
$187B
| $8.74M | 0.27% |
10,972
-100
| -0.9% | -$79.6K |
|
69
Texas Instruments
TXN
$170B
| $8.66M | 0.26% |
48,197
-829
| -2% | -$149K |
|
70
S&P Global
SPGI
$165B
| $8.47M | 0.26% |
16,673
-399
| -2% | -$203K |
|
71
Caterpillar
CAT
$195B
| $8.35M | 0.25% |
25,318
-631
| -2% | -$208K |
|
72
Booking.com
BKNG
$179B
| $8.08M | 0.25% |
1,754
-25
| -1% | -$115K |
|
73
Uber
UBER
$193B
| $8.06M | 0.25% |
110,657
-2,515
| -2% | -$183K |
|
74
American Express
AXP
$229B
| $7.93M | 0.24% |
29,456
-454
| -2% | -$122K |
|
75
Boston Scientific
BSX
$160B
| $7.87M | 0.24% |
78,008
-1,203
| -2% | -$121K |
|