SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
395
Reduced
299
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.74M | 0.27% |
173,939
| – | – |
|
77
Goldman Sachs
GS
$221B
| $9.56M | 0.27% |
27,839
-1,181
| -4% | -$406K |
|
78
Lockheed Martin
LMT
$105B
| $9.52M | 0.27% |
19,569
+293
| +2% | +$143K |
|
79
Starbucks
SBUX
$99.2B
| $9.5M | 0.27% |
95,731
+306
| +0.3% | +$30.4K |
|
80
Morgan Stanley
MS
$237B
| $9.21M | 0.26% |
108,376
-3,024
| -3% | -$257K |
|
81
S&P Global
SPGI
$165B
| $9.17M | 0.26% |
27,377
-1,135
| -4% | -$380K |
|
82
Intuit
INTU
$187B
| $9.16M | 0.26% |
23,525
-521
| -2% | -$203K |
|
83
Gilead Sciences
GILD
$140B
| $9.1M | 0.25% |
106,031
+3,883
| +4% | +$333K |
|
84
Intel
INTC
$105B
| $8.97M | 0.25% |
339,284
+4,578
| +1% | +$121K |
|
85
Boeing
BA
$176B
| $8.77M | 0.25% |
46,057
+600
| +1% | +$114K |
|
86
Blackrock
BLK
$170B
| $8.75M | 0.24% |
12,347
-222
| -2% | -$157K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.74M | 0.24% |
178,052
| – | – |
|
88
Advanced Micro Devices
AMD
$263B
| $8.71M | 0.24% |
134,483
-2,616
| -2% | -$169K |
|
|
89
Prologis
PLD
$103B
| $8.55M | 0.24% |
75,862
+13,777
| +22% | +$1.55M |
|
90
Medtronic
MDT
$118B
| $8.49M | 0.24% |
109,270
+1,066
| +1% | +$82.9K |
|
91
Cigna
CI
$80.2B
| $8.46M | 0.24% |
25,542
+629
| +3% | +$208K |
|
92
Automatic Data Processing
ADP
$121B
| $8.39M | 0.23% |
35,115
+429
| +1% | +$102K |
|
93
American Tower
AMT
$91.9B
| $8.2M | 0.23% |
38,720
| – | – |
|
94
Intuitive Surgical
ISRG
$158B
| $7.81M | 0.22% |
29,445
-554
| -2% | -$147K |
|
95
TJX Companies
TJX
$155B
| $7.73M | 0.22% |
97,156
+1,662
| +2% | +$132K |
|
96
Chubb
CB
$111B
| $7.64M | 0.21% |
34,635
+589
| +2% | +$130K |
|
97
Mondelez International
MDLZ
$79.3B
| $7.6M | 0.21% |
113,983
+2,422
| +2% | +$161K |
|
98
GE Aerospace
GE
$293B
| $7.52M | 0.21% |
89,781
+425
| +0.5% | +$35.6K |
|
99
American Express
AXP
$225B
| $7.33M | 0.2% |
49,589
-200
| -0.4% | -$29.6K |
|
100
Citigroup
C
$175B
| $7.2M | 0.2% |
159,230
+1,374
| +0.9% | +$62.1K |
|