SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$3.75B
(+4.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
348
Reduced
354
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $7.61M | 0.2% |
97,157
+1
| +0% | +$78 |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.53M | 0.2% |
9,170
+90
| +1% | +$74K |
|
103
Intuitive Surgical
ISRG
$158B
| $7.52M | 0.2% |
29,445
| – | – |
|
104
Citigroup
C
$175B
| $7.52M | 0.2% |
160,355
+1,125
| +0.7% | +$52.8K |
|
105
T-Mobile US
TMUS
$284B
| $7.22M | 0.19% |
49,830
-229
| -0.5% | -$33.2K |
|
106
PayPal
PYPL
$66.5B
| $7.1M | 0.19% |
93,530
-191
| -0.2% | -$14.5K |
|
107
Progressive
PGR
$145B
| $7.1M | 0.19% |
49,619
+226
| +0.5% | +$32.3K |
|
108
Marsh & McLennan
MMC
$101B
| $6.93M | 0.18% |
41,619
+218
| +0.5% | +$36.3K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $6.9M | 0.18% |
21,902
+168
| +0.8% | +$52.9K |
|
110
Chubb
CB
$111B
| $6.76M | 0.18% |
34,829
+194
| +0.6% | +$37.7K |
|
111
Charles Schwab
SCHW
$175B
| $6.71M | 0.18% |
128,016
+601
| +0.5% | +$31.5K |
|
112
Altria Group
MO
$112B
| $6.68M | 0.18% |
149,697
+194
| +0.1% | +$8.66K |
|
113
Zoetis
ZTS
$67.6B
| $6.41M | 0.17% |
38,508
+222
| +0.6% | +$37K |
|
114
Cigna
CI
$80.2B
| $6.41M | 0.17% |
25,080
-462
| -2% | -$118K |
|
115
Target
TGT
$42B
| $6.3M | 0.17% |
38,043
+198
| +0.5% | +$32.8K |
|
116
Southern Company
SO
$101B
| $6.27M | 0.17% |
90,064
+564
| +0.6% | +$39.2K |
|
117
Duke Energy
DUK
$94.5B
| $6.14M | 0.16% |
63,632
+407
| +0.6% | +$39.3K |
|
118
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.14M | 0.16% |
250,000
| – | – |
|
119
Lam Research
LRCX
$124B
| $6.13M | 0.16% |
115,680
| – | – |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.13M | 0.16% |
179,660
+16,450
| +10% | +$561K |
|
121
Fiserv
FI
$74.3B
| $6.04M | 0.16% |
53,435
+306
| +0.6% | +$34.6K |
|
122
Boston Scientific
BSX
$159B
| $6M | 0.16% |
120,023
+506
| +0.4% | +$25.3K |
|
123
Schlumberger
SLB
$52.2B
| $5.85M | 0.16% |
119,092
+769
| +0.6% | +$37.8K |
|
124
Becton Dickinson
BDX
$54.3B
| $5.81M | 0.15% |
23,461
| – | – |
|
125
EOG Resources
EOG
$65.8B
| $5.71M | 0.15% |
49,824
+168
| +0.3% | +$19.3K |
|