SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$136B
| $6.56M | 0.17% |
32,232
-2,345
|
|
||
102
Honeywell
HON
$122B
| $6.45M | 0.17% |
30,662
-2,939
|
|
||
103
Danaher
DHR
$160B
| $6.36M | 0.17% |
32,079
-1,159
|
|
||
104
Stryker
SYK
$139B
| $6.13M | 0.16% |
16,578
-1,498
|
|
||
105
Blackstone
BX
$117B
| $6.07M | 0.16% |
35,540
-2,516
|
|
||
106
CrowdStrike
CRWD
$129B
| $5.96M | 0.16% |
12,151
-941
|
|
||
107
Medtronic
MDT
$131B
| $5.89M | 0.16% |
61,877
-5,177
|
|
||
108
Analog Devices
ADI
$135B
| $5.89M | 0.16% |
23,962
-1,905
|
|
||
109
Welltower
WELL
$140B
| $5.75M | 0.15% |
32,300
-180
|
|
||
110
Automatic Data Processing
ADP
$105B
| $5.74M | 0.15% |
19,561
-1,636
|
|
||
111
ConocoPhillips
COP
$115B
| $5.71M | 0.15% |
60,316
-5,685
|
|
||
112
Deere & Co
DE
$131B
| $5.62M | 0.15% |
12,300
-958
|
|
||
113
T-Mobile US
TMUS
$233B
| $5.6M | 0.15% |
23,373
-1,598
|
|
||
114
Comcast
CMCSA
$98.9B
| $5.59M | 0.15% |
177,856
-16,858
|
|
||
115
Altria Group
MO
$97.9B
| $5.36M | 0.14% |
81,128
-6,940
|
|
||
116
Robinhood
HOOD
$123B
| $5.35M | 0.14% |
+37,377
|
|
||
117
Prologis
PLD
$119B
| $5.13M | 0.14% |
44,820
-3,594
|
|
||
118
Chubb
CB
$116B
| $5.05M | 0.13% |
17,907
-1,499
|
|
||
119
Southern Company
SO
$96.2B
| $5.03M | 0.13% |
53,125
-4,301
|
|
||
120
Lockheed Martin
LMT
$104B
| $4.98M | 0.13% |
9,977
-983
|
|
||
121
Constellation Energy
CEG
$115B
| $4.96M | 0.13% |
15,065
-1,307
|
|
||
122
DoorDash
DASH
$95.3B
| $4.86M | 0.13% |
17,878
-4
|
|
||
123
Vertex Pharmaceuticals
VRTX
$116B
| $4.82M | 0.13% |
12,316
-1,126
|
|
||
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4.79M | 0.13% |
126,886
|
|
||
125
Marsh & McLennan
MMC
$89.8B
| $4.78M | 0.13% |
23,743
-2,064
|
|