SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
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
(-14%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
39
Reduced
845
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $8.32M | 0.25% |
145,224
-19,850
| -12% | -$1.14M |
|
77
ServiceNow
NOW
$191B
| $8.21M | 0.25% |
14,696
-2,400
| -14% | -$1.34M |
|
78
United Parcel Service
UPS
$72.3B
| $8.09M | 0.24% |
51,903
-7,225
| -12% | -$1.13M |
|
79
Booking.com
BKNG
$181B
| $7.91M | 0.24% |
2,564
-457
| -15% | -$1.41M |
|
80
Boeing
BA
$176B
| $7.8M | 0.23% |
40,689
-5,439
| -12% | -$1.04M |
|
81
AT&T
T
$208B
| $7.71M | 0.23% |
513,024
-70,207
| -12% | -$1.05M |
|
82
Goldman Sachs
GS
$221B
| $7.66M | 0.23% |
23,658
-3,450
| -13% | -$1.12M |
|
83
RTX Corp
RTX
$212B
| $7.52M | 0.22% |
104,450
-14,669
| -12% | -$1.06M |
|
84
Starbucks
SBUX
$99.2B
| $7.5M | 0.22% |
82,195
-12,619
| -13% | -$1.15M |
|
85
Medtronic
MDT
$118B
| $7.49M | 0.22% |
95,525
-12,950
| -12% | -$1.01M |
|
86
Morgan Stanley
MS
$237B
| $7.48M | 0.22% |
91,557
-14,680
| -14% | -$1.2M |
|
87
Prologis
PLD
$103B
| $7.44M | 0.22% |
66,297
-9,040
| -12% | -$1.01M |
|
88
Intuitive Surgical
ISRG
$158B
| $7.37M | 0.22% |
25,214
-3,823
| -13% | -$1.12M |
|
89
Deere & Co
DE
$127B
| $7.37M | 0.22% |
19,519
-3,135
| -14% | -$1.18M |
|
90
Elevance Health
ELV
$72.4B
| $7.36M | 0.22% |
16,911
-3,020
| -15% | -$1.31M |
|
91
TJX Companies
TJX
$155B
| $7.33M | 0.22% |
82,470
-13,129
| -14% | -$1.17M |
|
92
Automatic Data Processing
ADP
$121B
| $7.11M | 0.21% |
29,565
-5,104
| -15% | -$1.23M |
|
93
Mondelez International
MDLZ
$79.3B
| $6.78M | 0.2% |
97,625
-15,164
| -13% | -$1.05M |
|
94
Marsh & McLennan
MMC
$101B
| $6.75M | 0.2% |
35,446
-5,657
| -14% | -$1.08M |
|
95
Gilead Sciences
GILD
$140B
| $6.7M | 0.2% |
89,415
-15,232
| -15% | -$1.14M |
|
96
Stryker
SYK
$149B
| $6.63M | 0.2% |
24,255
-3,401
| -12% | -$929K |
|
97
Lockheed Martin
LMT
$105B
| $6.58M | 0.2% |
16,084
-2,792
| -15% | -$1.14M |
|
98
Blackrock
BLK
$170B
| $6.51M | 0.19% |
10,072
-2,115
| -17% | -$1.37M |
|
99
CVS Health
CVS
$93B
| $6.44M | 0.19% |
92,169
-12,330
| -12% | -$861K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $6.43M | 0.19% |
18,501
-3,131
| -14% | -$1.09M |
|