SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-0.87%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
32
Reduced
837
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $7.89M | 0.23% |
34,947
-1,068
| -3% | -$241K |
|
77
Comcast
CMCSA
$125B
| $7.7M | 0.22% |
205,152
-8,507
| -4% | -$319K |
|
78
Progressive
PGR
$145B
| $7.54M | 0.22% |
31,484
-908
| -3% | -$218K |
|
79
Amgen
AMGN
$153B
| $7.53M | 0.22% |
28,890
-829
| -3% | -$216K |
|
80
Lowe's Companies
LOW
$146B
| $7.52M | 0.22% |
30,489
-1,027
| -3% | -$253K |
|
81
Union Pacific
UNP
$132B
| $7.43M | 0.22% |
32,584
-1,109
| -3% | -$253K |
|
82
TJX Companies
TJX
$155B
| $7.32M | 0.21% |
60,618
-1,888
| -3% | -$228K |
|
83
Applied Materials
AMAT
$124B
| $7.21M | 0.21% |
44,307
-1,486
| -3% | -$242K |
|
84
Citigroup
C
$175B
| $7.15M | 0.21% |
101,646
-3,870
| -4% | -$272K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.12M | 0.21% |
+185,560
| New | +$7.12M |
|
86
Boeing
BA
$176B
| $7.1M | 0.21% |
40,086
+7,781
| +24% | +$1.38M |
|
87
Boston Scientific
BSX
$159B
| $7.08M | 0.21% |
79,211
-2,236
| -3% | -$200K |
|
88
Eaton
ETN
$134B
| $7.05M | 0.21% |
21,241
-777
| -4% | -$258K |
|
89
ConocoPhillips
COP
$118B
| $6.89M | 0.2% |
69,522
+5,296
| +8% | +$525K |
|
90
Uber
UBER
$194B
| $6.83M | 0.2% |
113,172
-3,027
| -3% | -$183K |
|
91
Blackstone
BX
$131B
| $6.69M | 0.19% |
38,804
-968
| -2% | -$167K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.66M | 0.19% |
133,326
+1,300
| +1% | +$64.9K |
|
93
Stryker
SYK
$149B
| $6.65M | 0.19% |
18,461
-483
| -3% | -$174K |
|
94
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.46M | 0.19% |
250,000
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $6.42M | 0.19% |
21,931
-623
| -3% | -$182K |
|
96
Palo Alto Networks
PANW
$128B
| $6.4M | 0.19% |
35,176
-578
| -2% | -$105K |
|
97
Fiserv
FI
$74.3B
| $6.28M | 0.18% |
30,576
-1,266
| -4% | -$260K |
|
98
Gilead Sciences
GILD
$140B
| $6.19M | 0.18% |
66,981
-1,877
| -3% | -$173K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $6.17M | 0.18% |
109,005
-3,127
| -3% | -$177K |
|
100
Arista Networks
ANET
$173B
| $6.14M | 0.18% |
55,519
-1,509
| -3% | -$167K |
|