SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$132B
| $8.18M | 0.23% |
30,663
-383
|
|
||
77
Charles Schwab
SCHW
$171B
| $8.15M | 0.23% |
89,296
-963
|
|
||
78
Blackrock
BLK
$180B
| $8.04M | 0.23% |
7,663
-83
|
|
||
79
Thermo Fisher Scientific
TMO
$204B
| $8M | 0.23% |
19,737
-548
|
|
||
80
Amgen
AMGN
$161B
| $7.85M | 0.22% |
28,119
-361
|
|
||
81
Honeywell
HON
$129B
| $7.83M | 0.22% |
33,601
-859
|
|
||
82
Applied Materials
AMAT
$179B
| $7.77M | 0.22% |
42,423
-626
|
|
||
83
GE Vernova
GEV
$163B
| $7.58M | 0.22% |
14,324
-296
|
|
||
84
NextEra Energy
NEE
$174B
| $7.47M | 0.21% |
107,631
-1,252
|
|
||
85
Eaton
ETN
$145B
| $7.3M | 0.21% |
20,437
-508
|
|
||
86
TJX Companies
TJX
$160B
| $7.21M | 0.21% |
58,373
-1,175
|
|
||
87
Gilead Sciences
GILD
$152B
| $7.21M | 0.21% |
65,007
-941
|
|
||
88
Pfizer
PFE
$139B
| $7.21M | 0.21% |
297,248
-2,942
|
|
||
89
Micron Technology
MU
$227B
| $7.2M | 0.21% |
58,395
-623
|
|
||
90
Union Pacific
UNP
$134B
| $7.19M | 0.2% |
31,237
-744
|
|
||
91
iShares Emerging Markets Dividend ETF
DVYE
$911M
| $7.16M | 0.2% |
250,000
|
|
||
92
Stryker
SYK
$143B
| $7.15M | 0.2% |
18,076
-137
|
|
||
93
Capital One
COF
$135B
| $7.12M | 0.2% |
33,442
+13,232
|
|
||
94
Palo Alto Networks
PANW
$141B
| $7.08M | 0.2% |
34,577
-417
|
|
||
95
Comcast
CMCSA
$109B
| $6.95M | 0.2% |
194,714
-5,073
|
|
||
96
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| $6.81M | 0.19% |
133,326
|
|
||
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $6.81M | 0.19% |
159,360
-26,200
|
|
||
98
Deere & Co
DE
$124B
| $6.74M | 0.19% |
13,258
-202
|
|
||
99
CrowdStrike
CRWD
$122B
| $6.67M | 0.19% |
13,092
+45
|
|
||
100
Danaher
DHR
$150B
| $6.57M | 0.19% |
33,238
-660
|
|