SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$196M | |
| 2 | +$6.06M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $8.07M | 0.21% |
43,906
-3,575
|
|
||
77
S&P Global
SPGI
$123B
| $7.96M | 0.21% |
16,356
-132
|
|
||
78
Applied Materials
AMAT
$279B
| $7.93M | 0.21% |
38,756
-3,667
|
|
||
79
Boeing
BA
$154B
| $7.88M | 0.21% |
36,515
-2,910
|
|
||
80
Charles Schwab
SCHW
$166B
| $7.87M | 0.21% |
82,404
-6,892
|
|
||
81
TJX Companies
TJX
$176B
| $7.79M | 0.21% |
53,877
-4,496
|
|
||
82
NextEra Energy
NEE
$190B
| $7.51M | 0.2% |
99,452
-8,179
|
|
||
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
| $7.46M | 0.2% |
159,360
|
|
||
84
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
| $7.45M | 0.2% |
145,326
+12,000
|
|
||
85
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
| $7.42M | 0.2% |
250,000
|
|
||
86
Accenture
ACN
$120B
| $7.42M | 0.2% |
30,080
-2,659
|
|
||
87
Amgen
AMGN
$189B
| $7.34M | 0.19% |
25,994
-2,125
|
|
||
88
Amphenol
APH
$155B
| $7.29M | 0.19% |
58,899
-4,293
|
|
||
89
Arista Networks
ANET
$160B
| $7.25M | 0.19% |
49,772
-3,981
|
|
||
90
Adobe
ADBE
$98.5B
| $7.23M | 0.19% |
20,487
-1,796
|
|
||
91
Intel
INTC
$226B
| $7.09M | 0.19% |
211,384
-16,674
|
|
||
92
Eaton
ETN
$141B
| $7.04M | 0.19% |
18,801
-1,636
|
|
||
93
Pfizer
PFE
$157B
| $7M | 0.19% |
274,579
-22,669
|
|
||
94
Progressive
PGR
$119B
| $6.99M | 0.19% |
28,310
-2,353
|
|
||
95
Boston Scientific
BSX
$106B
| $6.99M | 0.19% |
71,560
-5,749
|
|
||
96
KLA
KLAC
$195B
| $6.91M | 0.18% |
6,408
-548
|
|
||
97
Lowe's Companies
LOW
$132B
| $6.8M | 0.18% |
27,063
-2,195
|
|
||
98
Union Pacific
UNP
$142B
| $6.77M | 0.18% |
28,640
-2,597
|
|
||
99
Gilead Sciences
GILD
$171B
| $6.65M | 0.18% |
59,923
-5,084
|
|
||
100
Capital One
COF
$114B
| $6.57M | 0.17% |
30,884
-2,558
|
|