SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $10M | 0.27% |
43,753
+279
| +0.6% | +$63.8K |
|
77
Boeing
BA
$172B
| $9.9M | 0.26% |
46,598
+541
| +1% | +$115K |
|
78
IBM
IBM
$230B
| $9.81M | 0.26% |
74,813
+485
| +0.7% | +$63.6K |
|
79
Prologis
PLD
$106B
| $9.53M | 0.25% |
76,379
+517
| +0.7% | +$64.5K |
|
80
Morgan Stanley
MS
$236B
| $9.48M | 0.25% |
108,002
-374
| -0.3% | -$32.8K |
|
81
Deere & Co
DE
$128B
| $9.47M | 0.25% |
22,943
-297
| -1% | -$123K |
|
82
S&P Global
SPGI
$164B
| $9.4M | 0.25% |
27,277
-100
| -0.4% | -$34.5K |
|
83
Elevance Health
ELV
$70.8B
| $9.33M | 0.25% |
20,294
+68
| +0.3% | +$31.3K |
|
84
Goldman Sachs
GS
$223B
| $9.19M | 0.24% |
28,083
+244
| +0.9% | +$79.8K |
|
85
Lockheed Martin
LMT
$108B
| $9.08M | 0.24% |
19,202
-367
| -2% | -$173K |
|
86
Medtronic
MDT
$119B
| $8.88M | 0.24% |
110,127
+857
| +0.8% | +$69.1K |
|
87
Applied Materials
AMAT
$127B
| $8.79M | 0.23% |
71,567
-1,161
| -2% | -$143K |
|
88
Gilead Sciences
GILD
$143B
| $8.78M | 0.23% |
105,856
-175
| -0.2% | -$14.5K |
|
89
GE Aerospace
GE
$294B
| $8.62M | 0.23% |
112,935
-31,172
| -22% | -$2.38M |
|
90
Booking.com
BKNG
$178B
| $8.51M | 0.23% |
3,210
-5
| -0.2% | -$13.3K |
|
91
Analog Devices
ADI
$121B
| $8.36M | 0.22% |
42,410
-399
| -0.9% | -$78.7K |
|
92
Blackrock
BLK
$170B
| $8.33M | 0.22% |
12,447
+100
| +0.8% | +$66.9K |
|
93
American Express
AXP
$227B
| $8.23M | 0.22% |
49,874
+285
| +0.6% | +$47K |
|
94
ServiceNow
NOW
$189B
| $8.02M | 0.21% |
17,266
+233
| +1% | +$108K |
|
95
American Tower
AMT
$93.1B
| $7.98M | 0.21% |
39,065
+345
| +0.9% | +$70.5K |
|
96
Stryker
SYK
$150B
| $7.98M | 0.21% |
27,949
+256
| +0.9% | +$73.1K |
|
97
Mondelez International
MDLZ
$80.1B
| $7.97M | 0.21% |
114,344
+361
| +0.3% | +$25.2K |
|
98
CVS Health
CVS
$94.4B
| $7.89M | 0.21% |
106,221
-1,800
| -2% | -$134K |
|
99
Automatic Data Processing
ADP
$120B
| $7.84M | 0.21% |
35,194
+79
| +0.2% | +$17.6K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $7.78M | 0.21% |
140,500
+19,400
| +16% | +$1.07M |
|