SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.94M
3
+$3.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.72M

Top Sells

1
+$5.9M
2
+$3.7M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Technology 24.53%
2 Financials 11.98%
3 Healthcare 9.16%
4 Consumer Discretionary 8.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$7.72M 0.23%
108,883
-1,639
MS icon
77
Morgan Stanley
MS
$252B
$7.65M 0.23%
65,546
-1,124
PFE icon
78
Pfizer
PFE
$139B
$7.61M 0.23%
300,190
-4,386
UNP icon
79
Union Pacific
UNP
$134B
$7.56M 0.23%
31,981
-603
GILD icon
80
Gilead Sciences
GILD
$152B
$7.39M 0.22%
65,948
-1,033
CMCSA icon
81
Comcast
CMCSA
$109B
$7.37M 0.22%
199,787
-5,365
BLK icon
82
Blackrock
BLK
$180B
$7.33M 0.22%
+7,746
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.31M 0.22%
185,560
HON icon
84
Honeywell
HON
$129B
$7.3M 0.22%
34,460
-487
TJX icon
85
TJX Companies
TJX
$160B
$7.25M 0.22%
59,548
-1,070
COP icon
86
ConocoPhillips
COP
$108B
$7.1M 0.22%
67,584
-1,938
SCHW icon
87
Charles Schwab
SCHW
$171B
$7.07M 0.21%
90,259
+9,915
C icon
88
Citigroup
C
$174B
$7.06M 0.21%
99,432
-2,214
LOW icon
89
Lowe's Companies
LOW
$137B
$6.97M 0.21%
29,899
-590
DHR icon
90
Danaher
DHR
$150B
$6.95M 0.21%
33,898
-650
DVYE icon
91
iShares Emerging Markets Dividend ETF
DVYE
$911M
$6.82M 0.21%
250,000
SYK icon
92
Stryker
SYK
$143B
$6.78M 0.21%
18,213
-248
TMUS icon
93
T-Mobile US
TMUS
$258B
$6.77M 0.21%
25,402
-793
BA icon
94
Boeing
BA
$161B
$6.77M 0.21%
39,680
-406
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.66M 0.2%
133,326
FI icon
96
Fiserv
FI
$66.1B
$6.66M 0.2%
30,150
-426
ADP icon
97
Automatic Data Processing
ADP
$114B
$6.6M 0.2%
21,612
-319
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$107B
$6.59M 0.2%
13,598
-211
BMY icon
99
Bristol-Myers Squibb
BMY
$88.8B
$6.55M 0.2%
107,415
-1,590
MMC icon
100
Marsh & McLennan
MMC
$92.9B
$6.35M 0.19%
26,028
-367
2 3
4
5 6