SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| $4.74M | 0.18% |
126,886
|
|
||
77
Booking.com
BKNG
$146B
| $4.7M | 0.18% |
877
-822
|
|
||
78
Verizon
VZ
$216B
| $4.67M | 0.18% |
114,652
-88,972
|
|
||
79
TJX Companies
TJX
$179B
| $4.65M | 0.18% |
30,263
-23,614
|
|
||
80
Boeing
BA
$174B
| $4.62M | 0.18% |
21,292
-15,223
|
|
||
81
Uber
UBER
$155B
| $4.62M | 0.18% |
56,500
-44,213
|
|
||
82
NextEra Energy
NEE
$190B
| $4.55M | 0.17% |
56,630
-42,822
|
|
||
83
Charles Schwab
SCHW
$170B
| $4.54M | 0.17% |
45,419
-36,985
|
|
||
84
Accenture
ACN
$132B
| $4.52M | 0.17% |
16,863
-13,217
|
|
||
85
Intel
INTC
$230B
| $4.5M | 0.17% |
121,923
-89,461
|
|
||
86
Amphenol
APH
$167B
| $4.5M | 0.17% |
33,284
-25,615
|
|
||
87
S&P Global
SPGI
$135B
| $4.41M | 0.17% |
8,430
-7,926
|
|
||
88
KLA
KLAC
$187B
| $4.34M | 0.16% |
3,573
-2,835
|
|
||
89
ServiceNow
NOW
$126B
| $4.32M | 0.16% |
28,209
-22,376
|
|
||
90
Texas Instruments
TXN
$180B
| $4.29M | 0.16% |
24,707
-19,199
|
|
||
91
Blackrock
BLK
$161B
| $4.2M | 0.16% |
3,924
-3,070
|
|
||
92
Capital One
COF
$121B
| $4.19M | 0.16% |
17,287
-13,597
|
|
||
93
Gilead Sciences
GILD
$180B
| $4.14M | 0.16% |
33,736
-26,187
|
|
||
94
Adobe
ADBE
$116B
| $3.98M | 0.15% |
11,383
-9,104
|
|
||
95
Danaher
DHR
$143B
| $3.91M | 0.15% |
17,094
-14,985
|
|
||
96
Pfizer
PFE
$151B
| $3.85M | 0.15% |
154,605
-119,974
|
|
||
97
Boston Scientific
BSX
$108B
| $3.84M | 0.15% |
40,310
-31,250
|
|
||
98
Union Pacific
UNP
$154B
| $3.73M | 0.14% |
16,129
-12,511
|
|
||
99
Arista Networks
ANET
$175B
| $3.68M | 0.14% |
28,078
-21,694
|
|
||
100
Lowe's Companies
LOW
$143B
| $3.68M | 0.14% |
15,250
-11,813
|
|