SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
(+0.49%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
29
Reduced
824
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $8M | 0.23% |
37,443
-1,386
| -4% | -$296K |
|
77
Union Pacific
UNP
$132B
| $7.94M | 0.23% |
35,082
-833
| -2% | -$188K |
|
78
AT&T
T
$208B
| $7.88M | 0.23% |
412,291
-8,841
| -2% | -$169K |
|
79
Booking.com
BKNG
$181B
| $7.73M | 0.23% |
1,951
-104
| -5% | -$412K |
|
80
ConocoPhillips
COP
$118B
| $7.69M | 0.22% |
67,248
-2,141
| -3% | -$245K |
|
81
RTX Corp
RTX
$212B
| $7.67M | 0.22% |
76,447
-1,702
| -2% | -$171K |
|
82
Intel
INTC
$105B
| $7.58M | 0.22% |
244,781
-4,246
| -2% | -$131K |
|
83
American Express
AXP
$225B
| $7.57M | 0.22% |
32,674
-1,008
| -3% | -$233K |
|
84
Lowe's Companies
LOW
$146B
| $7.25M | 0.21% |
32,901
-973
| -3% | -$215K |
|
85
Elevance Health
ELV
$72.4B
| $7.24M | 0.21% |
13,364
-475
| -3% | -$257K |
|
86
Eaton
ETN
$134B
| $7.21M | 0.21% |
22,988
-530
| -2% | -$166K |
|
87
TJX Companies
TJX
$155B
| $7.17M | 0.21% |
65,119
-2,007
| -3% | -$221K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.14M | 0.21% |
189,460
| – | – |
|
89
Progressive
PGR
$145B
| $7M | 0.2% |
33,677
-797
| -2% | -$166K |
|
90
Morgan Stanley
MS
$237B
| $6.99M | 0.2% |
71,954
-1,834
| -2% | -$178K |
|
91
Citigroup
C
$175B
| $6.96M | 0.2% |
109,679
-2,412
| -2% | -$153K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $6.93M | 0.2% |
14,795
-384
| -3% | -$180K |
|
93
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.8M | 0.2% |
250,000
| – | – |
|
94
Stryker
SYK
$149B
| $6.63M | 0.19% |
19,475
-442
| -2% | -$150K |
|
95
Boston Scientific
BSX
$159B
| $6.51M | 0.19% |
84,536
-1,750
| -2% | -$135K |
|
96
Analog Devices
ADI
$120B
| $6.51M | 0.19% |
28,515
-689
| -2% | -$157K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.46M | 0.19% |
6,147
-67
| -1% | -$70.4K |
|
98
KLA
KLAC
$111B
| $6.43M | 0.19% |
7,802
-224
| -3% | -$185K |
|
99
Blackrock
BLK
$170B
| $6.39M | 0.19% |
8,111
-100
| -1% | -$78.7K |
|
100
Charles Schwab
SCHW
$175B
| $6.33M | 0.18% |
85,843
-1,811
| -2% | -$133K |
|