SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
69
Reduced
797
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $8.3M | 0.24% |
33,693
-1,389
| -4% | -$342K |
|
77
Progressive
PGR
$145B
| $8.22M | 0.24% |
32,392
-1,285
| -4% | -$326K |
|
78
Booking.com
BKNG
$181B
| $7.81M | 0.23% |
1,854
-97
| -5% | -$409K |
|
79
Honeywell
HON
$136B
| $7.44M | 0.21% |
36,015
-1,428
| -4% | -$295K |
|
80
Blackrock
BLK
$170B
| $7.35M | 0.21% |
7,744
-367
| -5% | -$348K |
|
81
TJX Companies
TJX
$155B
| $7.35M | 0.21% |
62,506
-2,613
| -4% | -$307K |
|
82
Eaton
ETN
$134B
| $7.3M | 0.21% |
22,018
-970
| -4% | -$321K |
|
83
Morgan Stanley
MS
$237B
| $7.18M | 0.21% |
68,900
-3,054
| -4% | -$318K |
|
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $7.18M | 0.21% |
250,000
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $6.86M | 0.2% |
11,730
-549
| -4% | -$321K |
|
86
Stryker
SYK
$149B
| $6.84M | 0.2% |
18,944
-531
| -3% | -$192K |
|
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.84M | 0.2% |
132,026
+10,000
| +8% | +$518K |
|
88
Boston Scientific
BSX
$159B
| $6.83M | 0.2% |
81,447
-3,089
| -4% | -$259K |
|
89
ConocoPhillips
COP
$118B
| $6.76M | 0.2% |
64,226
-3,022
| -4% | -$318K |
|
90
Elevance Health
ELV
$72.4B
| $6.66M | 0.19% |
12,803
-561
| -4% | -$292K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $6.62M | 0.19% |
14,244
-551
| -4% | -$256K |
|
92
Citigroup
C
$175B
| $6.61M | 0.19% |
105,516
-4,163
| -4% | -$261K |
|
93
Prologis
PLD
$103B
| $6.47M | 0.19% |
51,210
-2,026
| -4% | -$256K |
|
94
Medtronic
MDT
$118B
| $6.39M | 0.18% |
70,937
-5,413
| -7% | -$487K |
|
95
Micron Technology
MU
$133B
| $6.36M | 0.18% |
61,327
-2,346
| -4% | -$243K |
|
96
Analog Devices
ADI
$120B
| $6.32M | 0.18% |
27,444
-1,071
| -4% | -$247K |
|
97
Automatic Data Processing
ADP
$121B
| $6.24M | 0.18% |
22,554
-980
| -4% | -$271K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.2M | 0.18% |
5,897
-250
| -4% | -$263K |
|
99
Palo Alto Networks
PANW
$128B
| $6.11M | 0.18% |
35,754
-1,402
| -4% | -$240K |
|
100
Starbucks
SBUX
$99.2B
| $6.11M | 0.18% |
62,675
-2,456
| -4% | -$239K |
|