SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
+$3.35B
(-14%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
39
Reduced
845
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.35M | 0.19% |
7,712
-1,378
| -15% | -$1.13M |
|
102
Analog Devices
ADI
$120B
| $6.3M | 0.19% |
35,982
-5,757
| -14% | -$1.01M |
|
103
American Express
AXP
$225B
| $6.23M | 0.19% |
41,750
-7,386
| -15% | -$1.1M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.2M | 0.19% |
184,760
+5,100
| +3% | +$171K |
|
105
Chubb
CB
$111B
| $6.14M | 0.18% |
29,474
-4,859
| -14% | -$1.01M |
|
106
Eaton
ETN
$134B
| $6.1M | 0.18% |
28,607
-3,849
| -12% | -$821K |
|
107
Cigna
CI
$80.2B
| $6.06M | 0.18% |
21,199
-3,265
| -13% | -$934K |
|
108
Lam Research
LRCX
$124B
| $5.98M | 0.18% |
9,538
-1,723
| -15% | -$1.08M |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.96M | 0.18% |
250,000
| – | – |
|
110
Schlumberger
SLB
$52.2B
| $5.95M | 0.18% |
101,987
-16,037
| -14% | -$935K |
|
111
Charles Schwab
SCHW
$175B
| $5.86M | 0.18% |
106,708
-16,601
| -13% | -$911K |
|
112
Progressive
PGR
$145B
| $5.85M | 0.17% |
42,004
-7,019
| -14% | -$978K |
|
113
Zoetis
ZTS
$67.6B
| $5.75M | 0.17% |
33,032
-4,634
| -12% | -$806K |
|
114
Citigroup
C
$175B
| $5.68M | 0.17% |
138,191
-20,627
| -13% | -$848K |
|
115
Boston Scientific
BSX
$159B
| $5.55M | 0.17% |
105,074
-13,975
| -12% | -$738K |
|
116
American Tower
AMT
$91.9B
| $5.5M | 0.16% |
33,430
-5,139
| -13% | -$845K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.47M | 0.16% |
112,226
+4,300
| +4% | +$210K |
|
|
118
Blackstone
BX
$131B
| $5.46M | 0.16% |
+50,932
| New | +$5.46M |
|
119
Becton Dickinson
BDX
$54.3B
| $5.37M | 0.16% |
20,759
-2,473
| -11% | -$639K |
|
120
Altria Group
MO
$112B
| $5.36M | 0.16% |
127,349
-20,395
| -14% | -$858K |
|
121
Micron Technology
MU
$133B
| $5.35M | 0.16% |
78,600
-10,682
| -12% | -$727K |
|
122
EOG Resources
EOG
$65.8B
| $5.3M | 0.16% |
41,783
-7,201
| -15% | -$913K |
|
123
T-Mobile US
TMUS
$284B
| $5.2M | 0.16% |
37,146
-10,689
| -22% | -$1.5M |
|
124
CME Group
CME
$97.1B
| $5.16M | 0.15% |
25,786
-3,490
| -12% | -$699K |
|
125
Palo Alto Networks
PANW
$128B
| $5.13M | 0.15% |
21,903
-3,500
| -14% | -$821K |
|