SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
30
Reduced
807
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $7.61M | 0.2% |
21,632
-270
| -1% | -$95K |
|
102
American Tower
AMT
$91.9B
| $7.48M | 0.19% |
38,569
-496
| -1% | -$96.2K |
|
103
Citigroup
C
$175B
| $7.31M | 0.19% |
158,818
-1,537
| -1% | -$70.8K |
|
104
Lam Research
LRCX
$124B
| $7.24M | 0.19% |
11,261
-307
| -3% | -$197K |
|
105
CVS Health
CVS
$93B
| $7.22M | 0.19% |
104,499
-1,722
| -2% | -$119K |
|
106
Charles Schwab
SCHW
$175B
| $6.99M | 0.18% |
123,309
-4,707
| -4% | -$267K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.94M | 0.18% |
113,700
-26,800
| -19% | -$1.64M |
|
108
Cigna
CI
$80.2B
| $6.86M | 0.18% |
24,464
-616
| -2% | -$173K |
|
109
Altria Group
MO
$112B
| $6.69M | 0.17% |
147,744
-1,953
| -1% | -$88.5K |
|
110
T-Mobile US
TMUS
$284B
| $6.64M | 0.17% |
47,835
-1,995
| -4% | -$277K |
|
111
Chubb
CB
$111B
| $6.61M | 0.17% |
34,333
-496
| -1% | -$95.5K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.53M | 0.17% |
9,090
-80
| -0.9% | -$57.5K |
|
113
Eaton
ETN
$134B
| $6.53M | 0.17% |
32,456
-443
| -1% | -$89.1K |
|
|
114
Palo Alto Networks
PANW
$128B
| $6.49M | 0.17% |
+25,403
| New | +$6.49M |
|
115
Progressive
PGR
$145B
| $6.49M | 0.17% |
49,023
-596
| -1% | -$78.9K |
|
116
Zoetis
ZTS
$67.6B
| $6.49M | 0.17% |
37,666
-842
| -2% | -$145K |
|
117
Fiserv
FI
$74.3B
| $6.47M | 0.17% |
51,291
-2,144
| -4% | -$270K |
|
118
Boston Scientific
BSX
$159B
| $6.44M | 0.17% |
119,049
-974
| -0.8% | -$52.7K |
|
119
Southern Company
SO
$101B
| $6.25M | 0.16% |
88,956
-1,108
| -1% | -$77.8K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.18M | 0.16% |
179,660
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $6.13M | 0.16% |
23,232
-229
| -1% | -$60.5K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.13M | 0.16% |
250,000
| – | – |
|
123
PayPal
PYPL
$66.5B
| $6.07M | 0.16% |
91,021
-2,509
| -3% | -$167K |
|
124
Equinix
EQIX
$74.6B
| $6.02M | 0.15% |
7,684
| – | – |
|
125
Aon
AON
$80.6B
| $5.88M | 0.15% |
17,025
-363
| -2% | -$125K |
|