SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
+$3.35B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
283
Reduced
362
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $8.74M | 0.26% |
108,204
-545
| -0.5% | -$44K |
|
77
S&P Global
SPGI
$165B
| $8.71M | 0.26% |
28,512
-352
| -1% | -$107K |
|
78
Advanced Micro Devices
AMD
$263B
| $8.69M | 0.26% |
137,099
-11
| -0% | -$697 |
|
79
Intel
INTC
$105B
| $8.63M | 0.26% |
334,706
+3,168
| +1% | +$81.6K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.56M | 0.26% |
178,052
+23,212
| +15% | +$1.12M |
|
81
Goldman Sachs
GS
$221B
| $8.5M | 0.25% |
29,020
| – | – |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $8.4M | 0.25% |
173,939
+16,464
| +10% | +$795K |
|
83
American Tower
AMT
$91.9B
| $8.31M | 0.25% |
38,720
-52,838
| -58% | -$11.3M |
|
84
PayPal
PYPL
$66.5B
| $8.29M | 0.25% |
96,362
+262
| +0.3% | +$22.6K |
|
85
Starbucks
SBUX
$99.2B
| $8.04M | 0.24% |
95,425
+511
| +0.5% | +$43.1K |
|
86
Oracle
ORCL
$628B
| $7.88M | 0.24% |
129,031
-4,069
| -3% | -$248K |
|
87
Automatic Data Processing
ADP
$121B
| $7.85M | 0.23% |
34,686
| – | – |
|
88
Deere & Co
DE
$127B
| $7.74M | 0.23% |
23,167
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $7.45M | 0.22% |
19,276
| – | – |
|
90
Caterpillar
CAT
$194B
| $7.05M | 0.21% |
42,992
-254
| -0.6% | -$41.7K |
|
91
Blackrock
BLK
$170B
| $6.92M | 0.21% |
12,569
+591
| +5% | +$325K |
|
92
Cigna
CI
$80.2B
| $6.91M | 0.21% |
24,913
-812
| -3% | -$225K |
|
93
American Express
AXP
$225B
| $6.72M | 0.2% |
49,789
-537
| -1% | -$72.4K |
|
94
T-Mobile US
TMUS
$284B
| $6.59M | 0.2% |
49,093
+1,343
| +3% | +$180K |
|
95
Citigroup
C
$175B
| $6.58M | 0.2% |
157,856
+405
| +0.3% | +$16.9K |
|
96
ServiceNow
NOW
$191B
| $6.51M | 0.19% |
17,240
+202
| +1% | +$76.3K |
|
|
97
Prologis
PLD
$103B
| $6.31M | 0.19% |
62,085
-476,054
| -88% | -$48.4M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.31M | 0.19% |
9,155
-40
| -0.4% | -$27.6K |
|
99
Gilead Sciences
GILD
$140B
| $6.3M | 0.19% |
102,148
+449
| +0.4% | +$27.7K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $6.23M | 0.19% |
21,518
+228
| +1% | +$66K |
|