SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
+$3.41B
(-3.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
25
Reduced
860
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $8.02M | 0.24% |
19,207
-1,446
| -7% | -$604K |
|
77
Honeywell
HON
$136B
| $7.97M | 0.23% |
38,829
-2,923
| -7% | -$600K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.23% |
120,844
-9,097
| -7% | -$581K |
|
79
American Express
AXP
$225B
| $7.67M | 0.22% |
33,682
-2,779
| -8% | -$633K |
|
80
Micron Technology
MU
$133B
| $7.67M | 0.22% |
65,019
-4,495
| -6% | -$530K |
|
81
RTX Corp
RTX
$212B
| $7.62M | 0.22% |
78,149
-12,917
| -14% | -$1.26M |
|
82
Lam Research
LRCX
$124B
| $7.5M | 0.22% |
7,723
-648
| -8% | -$630K |
|
83
Booking.com
BKNG
$181B
| $7.46M | 0.22% |
2,055
-183
| -8% | -$664K |
|
84
AT&T
T
$208B
| $7.41M | 0.22% |
421,132
-31,703
| -7% | -$558K |
|
85
Eaton
ETN
$134B
| $7.35M | 0.22% |
23,518
-1,756
| -7% | -$549K |
|
86
Elevance Health
ELV
$72.4B
| $7.18M | 0.21% |
13,839
-1,074
| -7% | -$557K |
|
87
Progressive
PGR
$145B
| $7.13M | 0.21% |
34,474
-2,515
| -7% | -$520K |
|
88
Stryker
SYK
$149B
| $7.13M | 0.21% |
19,917
-1,509
| -7% | -$540K |
|
89
Citigroup
C
$175B
| $7.09M | 0.21% |
112,091
-9,120
| -8% | -$577K |
|
90
Prologis
PLD
$103B
| $7.09M | 0.21% |
54,421
-4,039
| -7% | -$526K |
|
91
Morgan Stanley
MS
$237B
| $6.95M | 0.2% |
73,788
-6,253
| -8% | -$589K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.86M | 0.2% |
189,460
+4,700
| +3% | +$170K |
|
93
Blackrock
BLK
$170B
| $6.85M | 0.2% |
8,211
-667
| -8% | -$556K |
|
94
Medtronic
MDT
$118B
| $6.83M | 0.2% |
78,315
-5,936
| -7% | -$517K |
|
95
TJX Companies
TJX
$155B
| $6.81M | 0.2% |
67,126
-5,332
| -7% | -$541K |
|
96
Nike
NKE
$110B
| $6.74M | 0.2% |
71,693
-5,820
| -8% | -$547K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.54M | 0.19% |
250,000
| – | – |
|
98
Boeing
BA
$176B
| $6.52M | 0.19% |
33,760
-2,234
| -6% | -$431K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $6.5M | 0.19% |
119,846
-9,021
| -7% | -$489K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $6.34M | 0.19% |
15,179
-1,145
| -7% | -$479K |
|