SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.53B
AUM Growth
-$111M
(-4.2%)
Holding
942
Top Buys
| 1 | +$2.3M | |
| 2 | +$806K | |
| 3 | +$802K | |
| 4 |
TTM Technologies
TTMI
|
+$720K |
| 5 |
Arrowhead Research
ARWR
|
+$653K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.76M | |
| 3 | +$5.46M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$160B
| $4.69M | 0.19% |
33,636
-100
|
|
||
77
Walt Disney
DIS
$173B
| $4.63M | 0.18% |
48,058
-487
|
|
||
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $4.5M | 0.18% |
122,086
-4,800
|
|
||
79
Intuitive Surgical
ISRG
$148B
| $4.44M | 0.18% |
9,640
|
|
||
80
American Express
AXP
$213B
| $4.39M | 0.17% |
14,510
-100
|
|
||
81
ConocoPhillips
COP
$145B
| $4.39M | 0.17% |
33,236
-365
|
|
||
82
Pfizer
PFE
$146B
| $4.33M | 0.17% |
154,244
-361
|
|
||
83
Charles Schwab
SCHW
$153B
| $4.26M | 0.17% |
45,313
-106
|
|
||
84
Boeing
BA
$171B
| $4.24M | 0.17% |
21,292
|
|
||
85
Analog Devices
ADI
$209B
| $4.22M | 0.17% |
13,256
-121
|
|
||
86
Amphenol
APH
$181B
| $4.21M | 0.17% |
33,284
|
|
||
87
Uber
UBER
$147B
| $4.02M | 0.16% |
55,833
-667
|
|
||
88
Union Pacific
UNP
$157B
| $3.91M | 0.15% |
16,129
|
|
||
89
Honeywell
HON
$138B
| $3.9M | 0.15% |
17,263
|
|
||
90
Deere & Co
DE
$160B
| $3.85M | 0.15% |
6,836
|
|
||
91
Eaton
ETN
$163B
| $3.78M | 0.15% |
10,561
|
|
||
92
Blackrock
BLK
$159B
| $3.77M | 0.15% |
3,924
|
|
||
93
Welltower
WELL
$142B
| $3.74M | 0.15% |
18,929
+340
|
|
||
94
Qualcomm
QCOM
$256B
| $3.73M | 0.15% |
28,946
-176
|
|
||
95
Booking.com
BKNG
$130B
| $3.69M | 0.15% |
21,925
|
|
||
96
Lowe's Companies
LOW
$116B
| $3.6M | 0.14% |
15,250
|
|
||
97
S&P Global
SPGI
$124B
| $3.53M | 0.14% |
8,302
-128
|
|
||
98
Palo Alto Networks
PANW
$226B
| $3.51M | 0.14% |
21,922
+3,358
|
|
||
99
Arista Networks
ANET
$209B
| $3.44M | 0.14% |
27,978
-100
|
|
||
100
Bristol-Myers Squibb
BMY
$116B
| $3.35M | 0.13% |
55,246
-110
|
|