SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
30
Reduced
807
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $9.94M | 0.26% |
44,757
-556
| -1% | -$123K |
|
77
Intuitive Surgical
ISRG
$158B
| $9.93M | 0.25% |
29,037
-408
| -1% | -$140K |
|
78
IBM
IBM
$227B
| $9.91M | 0.25% |
74,080
-733
| -1% | -$98.1K |
|
79
GE Aerospace
GE
$293B
| $9.76M | 0.25% |
88,838
-1,294
| -1% | -$142K |
|
80
Boeing
BA
$176B
| $9.74M | 0.25% |
46,128
-470
| -1% | -$99.2K |
|
81
ServiceNow
NOW
$191B
| $9.61M | 0.25% |
17,096
-170
| -1% | -$95.5K |
|
82
Medtronic
MDT
$118B
| $9.56M | 0.25% |
108,475
-1,652
| -2% | -$146K |
|
83
Starbucks
SBUX
$99.2B
| $9.39M | 0.24% |
94,814
-1,511
| -2% | -$150K |
|
84
AT&T
T
$208B
| $9.3M | 0.24% |
583,231
-6,909
| -1% | -$110K |
|
85
Prologis
PLD
$103B
| $9.24M | 0.24% |
75,337
-1,042
| -1% | -$128K |
|
86
Deere & Co
DE
$127B
| $9.18M | 0.24% |
22,654
-289
| -1% | -$117K |
|
87
Morgan Stanley
MS
$237B
| $9.07M | 0.23% |
106,237
-1,765
| -2% | -$151K |
|
88
Elevance Health
ELV
$72.4B
| $8.86M | 0.23% |
19,931
-363
| -2% | -$161K |
|
89
Goldman Sachs
GS
$221B
| $8.74M | 0.22% |
27,108
-975
| -3% | -$314K |
|
90
Lockheed Martin
LMT
$105B
| $8.69M | 0.22% |
18,876
-326
| -2% | -$150K |
|
91
American Express
AXP
$225B
| $8.56M | 0.22% |
49,136
-738
| -1% | -$129K |
|
92
Stryker
SYK
$149B
| $8.44M | 0.22% |
27,656
-293
| -1% | -$89.4K |
|
93
Blackrock
BLK
$170B
| $8.42M | 0.22% |
12,187
-260
| -2% | -$180K |
|
94
Mondelez International
MDLZ
$79.3B
| $8.23M | 0.21% |
112,789
-1,555
| -1% | -$113K |
|
95
Booking.com
BKNG
$181B
| $8.16M | 0.21% |
3,021
-189
| -6% | -$510K |
|
96
Analog Devices
ADI
$120B
| $8.13M | 0.21% |
41,739
-671
| -2% | -$131K |
|
97
TJX Companies
TJX
$155B
| $8.11M | 0.21% |
95,599
-1,558
| -2% | -$132K |
|
98
Gilead Sciences
GILD
$140B
| $8.07M | 0.21% |
104,647
-1,209
| -1% | -$93.2K |
|
99
Marsh & McLennan
MMC
$101B
| $7.73M | 0.2% |
41,103
-516
| -1% | -$97K |
|
100
Automatic Data Processing
ADP
$121B
| $7.62M | 0.2% |
34,669
-525
| -1% | -$115K |
|