SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
32
Reduced
754
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $8.13M | 0.23% |
36,550
-5,501
| -13% | -$1.22M |
|
|
77
Uber
UBER
$194B
| $8.02M | 0.23% |
+130,330
| New | +$8.02M |
|
78
Goldman Sachs
GS
$221B
| $7.97M | 0.23% |
20,653
-3,005
| -13% | -$1.16M |
|
79
Booking.com
BKNG
$181B
| $7.94M | 0.23% |
2,238
-326
| -13% | -$1.16M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $7.89M | 0.22% |
129,941
-15,283
| -11% | -$928K |
|
81
Prologis
PLD
$103B
| $7.79M | 0.22% |
58,460
-7,837
| -12% | -$1.04M |
|
82
RTX Corp
RTX
$212B
| $7.66M | 0.22% |
91,066
-13,384
| -13% | -$1.13M |
|
83
AT&T
T
$208B
| $7.6M | 0.22% |
452,835
-60,189
| -12% | -$1.01M |
|
84
Intuitive Surgical
ISRG
$158B
| $7.52M | 0.21% |
22,293
-2,921
| -12% | -$985K |
|
85
Morgan Stanley
MS
$237B
| $7.46M | 0.21% |
80,041
-11,516
| -13% | -$1.07M |
|
86
Blackrock
BLK
$170B
| $7.21M | 0.2% |
8,878
-1,194
| -12% | -$969K |
|
87
United Parcel Service
UPS
$72.3B
| $7.19M | 0.2% |
45,742
-6,161
| -12% | -$969K |
|
88
Elevance Health
ELV
$72.4B
| $7.03M | 0.2% |
14,913
-1,998
| -12% | -$942K |
|
89
Starbucks
SBUX
$99.2B
| $6.95M | 0.2% |
72,364
-9,831
| -12% | -$944K |
|
90
Medtronic
MDT
$118B
| $6.94M | 0.2% |
84,251
-11,274
| -12% | -$929K |
|
91
American Express
AXP
$225B
| $6.83M | 0.19% |
36,461
-5,289
| -13% | -$991K |
|
92
TJX Companies
TJX
$155B
| $6.8M | 0.19% |
72,458
-10,012
| -12% | -$939K |
|
93
Deere & Co
DE
$127B
| $6.78M | 0.19% |
16,963
-2,556
| -13% | -$1.02M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.19% |
16,324
-2,177
| -12% | -$886K |
|
95
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.62M | 0.19% |
250,000
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $6.61M | 0.19% |
128,867
-21,050
| -14% | -$1.08M |
|
97
Lam Research
LRCX
$124B
| $6.56M | 0.19% |
8,371
-1,167
| -12% | -$914K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.54M | 0.19% |
184,760
| – | – |
|
99
Charles Schwab
SCHW
$175B
| $6.48M | 0.18% |
94,190
-12,518
| -12% | -$861K |
|
100
CVS Health
CVS
$93B
| $6.42M | 0.18% |
81,308
-10,861
| -12% | -$858K |
|