SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
69
Reduced
797
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $6.09M | 0.18% |
39,772
-1,319
| -3% | -$202K |
|
102
Marsh & McLennan
MMC
$101B
| $6.07M | 0.18% |
27,198
-1,133
| -4% | -$253K |
|
103
American Tower
AMT
$91.9B
| $6.01M | 0.17% |
25,833
-1,017
| -4% | -$237K |
|
104
Chubb
CB
$111B
| $5.99M | 0.17% |
20,776
-2,572
| -11% | -$742K |
|
105
Lam Research
LRCX
$124B
| $5.92M | 0.17% |
72,570
-3,660
| -5% | -$299K |
|
106
Deere & Co
DE
$127B
| $5.92M | 0.17% |
14,175
-710
| -5% | -$296K |
|
107
Nike
NKE
$110B
| $5.87M | 0.17% |
66,450
-3,209
| -5% | -$284K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $5.8M | 0.17% |
112,132
-4,427
| -4% | -$229K |
|
109
KLA
KLAC
$111B
| $5.79M | 0.17% |
7,478
-324
| -4% | -$251K |
|
110
Gilead Sciences
GILD
$140B
| $5.77M | 0.17% |
68,858
-2,779
| -4% | -$233K |
|
111
Fiserv
FI
$74.3B
| $5.72M | 0.17% |
31,842
-1,801
| -5% | -$324K |
|
112
T-Mobile US
TMUS
$284B
| $5.59M | 0.16% |
27,103
-2,544
| -9% | -$525K |
|
113
Intel
INTC
$105B
| $5.54M | 0.16% |
236,000
-8,781
| -4% | -$206K |
|
114
United Parcel Service
UPS
$72.3B
| $5.52M | 0.16% |
40,513
-1,369
| -3% | -$187K |
|
115
Arista Networks
ANET
$173B
| $5.47M | 0.16% |
57,028
-1,620
| -3% | -$155K |
|
116
Southern Company
SO
$101B
| $5.45M | 0.16% |
60,474
-2,398
| -4% | -$216K |
|
117
Mondelez International
MDLZ
$79.3B
| $5.44M | 0.16% |
73,880
-3,248
| -4% | -$239K |
|
118
Cigna
CI
$80.2B
| $5.36M | 0.15% |
15,462
-872
| -5% | -$302K |
|
119
Charles Schwab
SCHW
$175B
| $5.35M | 0.15% |
82,624
-3,219
| -4% | -$209K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.15M | 0.15% |
82,710
+1,700
| +2% | +$106K |
|
121
Intercontinental Exchange
ICE
$100B
| $5.1M | 0.15% |
31,754
-1,226
| -4% | -$197K |
|
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.99M | 0.14% |
+169,800
| New | +$4.99M |
|
123
Duke Energy
DUK
$94.5B
| $4.92M | 0.14% |
42,697
-1,679
| -4% | -$194K |
|
124
Boeing
BA
$176B
| $4.91M | 0.14% |
32,305
-845
| -3% | -$128K |
|
125
Sherwin-Williams
SHW
$90.5B
| $4.9M | 0.14% |
12,831
-582
| -4% | -$222K |
|