SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
32
Reduced
754
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $6.42M | 0.18% |
21,426
-2,829
| -12% | -$847K |
|
102
Gilead Sciences
GILD
$140B
| $6.39M | 0.18% |
78,876
-10,539
| -12% | -$854K |
|
103
American Tower
AMT
$91.9B
| $6.37M | 0.18% |
29,524
-3,906
| -12% | -$843K |
|
104
Lockheed Martin
LMT
$105B
| $6.34M | 0.18% |
13,984
-2,100
| -13% | -$952K |
|
105
Analog Devices
ADI
$120B
| $6.27M | 0.18% |
31,560
-4,422
| -12% | -$878K |
|
106
Mondelez International
MDLZ
$79.3B
| $6.24M | 0.18% |
86,126
-11,499
| -12% | -$833K |
|
107
Citigroup
C
$175B
| $6.24M | 0.18% |
121,211
-16,980
| -12% | -$873K |
|
108
Eaton
ETN
$134B
| $6.09M | 0.17% |
25,274
-3,333
| -12% | -$803K |
|
109
Automatic Data Processing
ADP
$121B
| $6.08M | 0.17% |
26,090
-3,475
| -12% | -$810K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $6M | 0.17% |
6,830
-882
| -11% | -$775K |
|
111
Micron Technology
MU
$133B
| $5.93M | 0.17% |
69,514
-9,086
| -12% | -$775K |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.93M | 0.17% |
119,026
+6,800
| +6% | +$339K |
|
113
Marsh & McLennan
MMC
$101B
| $5.91M | 0.17% |
31,178
-4,268
| -12% | -$809K |
|
114
Progressive
PGR
$145B
| $5.89M | 0.17% |
36,989
-5,015
| -12% | -$799K |
|
115
Blackstone
BX
$131B
| $5.88M | 0.17% |
44,912
-6,020
| -12% | -$788K |
|
116
Chubb
CB
$111B
| $5.84M | 0.17% |
25,839
-3,635
| -12% | -$822K |
|
117
Palo Alto Networks
PANW
$128B
| $5.8M | 0.16% |
39,370
-4,436
| -10% | -$654K |
|
118
Zoetis
ZTS
$67.6B
| $5.73M | 0.16% |
29,035
-3,997
| -12% | -$789K |
|
119
Cigna
CI
$80.2B
| $5.54M | 0.16% |
18,507
-2,692
| -13% | -$806K |
|
120
Boston Scientific
BSX
$159B
| $5.36M | 0.15% |
92,705
-12,369
| -12% | -$715K |
|
121
T-Mobile US
TMUS
$284B
| $5.17M | 0.15% |
32,226
-4,920
| -13% | -$789K |
|
122
Fiserv
FI
$74.3B
| $5.05M | 0.14% |
38,011
-5,735
| -13% | -$762K |
|
123
KLA
KLAC
$111B
| $4.99M | 0.14% |
8,590
-1,272
| -13% | -$739K |
|
124
Synopsys
SNPS
$110B
| $4.95M | 0.14% |
9,620
-1,278
| -12% | -$658K |
|
125
Southern Company
SO
$101B
| $4.84M | 0.14% |
69,023
-9,235
| -12% | -$648K |
|