SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$3.51B
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $8.18M | 0.23% |
30,663
-383
| -1% | -$102K |
|
77
Charles Schwab
SCHW
$175B
| $8.15M | 0.23% |
89,296
-963
| -1% | -$87.9K |
|
78
Blackrock
BLK
$170B
| $8.04M | 0.23% |
7,663
-83
| -1% | -$87.1K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $8M | 0.23% |
19,737
-548
| -3% | -$222K |
|
80
Amgen
AMGN
$153B
| $7.85M | 0.22% |
28,119
-361
| -1% | -$101K |
|
81
Honeywell
HON
$136B
| $7.83M | 0.22% |
33,601
-859
| -2% | -$200K |
|
82
Applied Materials
AMAT
$124B
| $7.77M | 0.22% |
42,423
-626
| -1% | -$115K |
|
83
GE Vernova
GEV
$157B
| $7.58M | 0.22% |
14,324
-296
| -2% | -$157K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $7.47M | 0.21% |
107,631
-1,252
| -1% | -$86.9K |
|
85
Eaton
ETN
$134B
| $7.3M | 0.21% |
20,437
-508
| -2% | -$181K |
|
86
TJX Companies
TJX
$155B
| $7.21M | 0.21% |
58,373
-1,175
| -2% | -$145K |
|
87
Gilead Sciences
GILD
$140B
| $7.21M | 0.21% |
65,007
-941
| -1% | -$104K |
|
88
Pfizer
PFE
$141B
| $7.21M | 0.21% |
297,248
-2,942
| -1% | -$71.3K |
|
89
Micron Technology
MU
$133B
| $7.2M | 0.21% |
58,395
-623
| -1% | -$76.8K |
|
90
Union Pacific
UNP
$132B
| $7.19M | 0.2% |
31,237
-744
| -2% | -$171K |
|
91
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $7.16M | 0.2% |
250,000
| – | – |
|
92
Stryker
SYK
$149B
| $7.15M | 0.2% |
18,076
-137
| -0.8% | -$54.2K |
|
|
93
Capital One
COF
$142B
| $7.12M | 0.2% |
33,442
+13,232
| +65% | +$2.82M |
|
94
Palo Alto Networks
PANW
$128B
| $7.08M | 0.2% |
34,577
-417
| -1% | -$85.3K |
|
95
Comcast
CMCSA
$125B
| $6.95M | 0.2% |
194,714
-5,073
| -3% | -$181K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.81M | 0.19% |
133,326
| – | – |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.81M | 0.19% |
159,360
-26,200
| -14% | -$1.12M |
|
98
Deere & Co
DE
$127B
| $6.74M | 0.19% |
13,258
-202
| -2% | -$103K |
|
99
CrowdStrike
CRWD
$104B
| $6.67M | 0.19% |
13,092
+45
| +0.3% | +$22.9K |
|
100
Danaher
DHR
$143B
| $6.57M | 0.19% |
33,238
-660
| -2% | -$130K |
|