SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.53B
AUM Growth
-$111M
(-4.2%)
Holding
942
Top Buys
| 1 | +$2.3M | |
| 2 | +$806K | |
| 3 | +$802K | |
| 4 |
TTM Technologies
TTMI
|
+$720K |
| 5 |
Arrowhead Research
ARWR
|
+$653K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.76M | |
| 3 | +$5.46M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$120B
| $3.35M | 0.13% |
5,537
|
|
||
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.34M | 0.13% |
49,510
-300
|
|
||
103
Prologis
PLD
$134B
| $3.33M | 0.13% |
25,157
-100
|
|
||
104
Accenture
ACN
$110B
| $3.31M | 0.13% |
16,692
-171
|
|
||
105
Intuit
INTU
$82.6B
| $3.28M | 0.13% |
7,581
|
|
||
106
Danaher
DHR
$132B
| $3.24M | 0.13% |
17,094
|
|
||
107
Chubb
CB
$122B
| $3.21M | 0.13% |
9,852
-100
|
|
||
108
Newmont
NEM
$116B
| $3.2M | 0.13% |
29,573
-100
|
|
||
109
Progressive
PGR
$114B
| $3.14M | 0.12% |
15,845
-100
|
|
||
110
Capital One
COF
$114B
| $3.09M | 0.12% |
16,958
-329
|
|
||
111
Vertex Pharmaceuticals
VRTX
$112B
| $3.08M | 0.12% |
6,899
|
|
||
112
Stryker
SYK
$115B
| $3.08M | 0.12% |
9,359
|
|
||
113
Parker-Hannifin
PH
$110B
| $3.07M | 0.12% |
3,432
|
|
||
114
Medtronic
MDT
$105B
| $3.01M | 0.12% |
34,776
-100
|
|
||
115
Altria Group
MO
$118B
| $3.01M | 0.12% |
45,539
-107
|
|
||
116
ServiceNow
NOW
$123B
| $2.97M | 0.12% |
28,376
+167
|
|
||
117
Applovin
APP
$188B
| $2.93M | 0.12% |
7,361
|
|
||
118
McKesson
MCK
$91B
| $2.9M | 0.12% |
3,356
|
|
||
119
CME Group
CME
$92.5B
| $2.9M | 0.11% |
9,805
|
|
||
120
Southern Company
SO
$103B
| $2.88M | 0.11% |
29,841
-100
|
|
||
121
Corning
GLW
$170B
| $2.87M | 0.11% |
21,115
-100
|
|
||
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.82M | 0.11% |
58,354
-370
|
|
||
123
Comcast
CMCSA
$83.3B
| $2.79M | 0.11% |
97,347
-1,480
|
|
||
124
Starbucks
SBUX
$107B
| $2.76M | 0.11% |
30,814
-100
|
|
||
125
Duke Energy
DUK
$95B
| $2.76M | 0.11% |
21,046
-100
|
|