SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Holding
941
Top Buys
| 1 | +$7.33M | |
| 2 | +$4.94M | |
| 3 | +$3.28M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.72M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.7M | |
| 3 | +$3.12M | |
| 4 |
NVIDIA
NVDA
|
+$2.29M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$124B
| $6.32M | 0.19% |
13,460
-219
|
|
||
102
Applied Materials
AMAT
$179B
| $6.25M | 0.19% |
43,049
-1,258
|
|
||
103
Medtronic
MDT
$123B
| $6.1M | 0.19% |
67,862
-1,064
|
|
||
104
Palo Alto Networks
PANW
$141B
| $5.97M | 0.18% |
34,994
-182
|
|
||
105
Chubb
CB
$107B
| $5.95M | 0.18% |
19,713
-435
|
|
||
106
Starbucks
SBUX
$97B
| $5.9M | 0.18% |
60,130
-789
|
|
||
107
Eaton
ETN
$145B
| $5.69M | 0.17% |
20,945
-296
|
|
||
108
Prologis
PLD
$115B
| $5.49M | 0.17% |
49,101
-676
|
|
||
109
Blackstone
BX
$122B
| $5.42M | 0.16% |
38,756
-48
|
|
||
110
American Tower
AMT
$89.6B
| $5.39M | 0.16% |
24,764
-349
|
|
||
111
Altria Group
MO
$109B
| $5.38M | 0.16% |
89,719
-1,369
|
|
||
112
Elevance Health
ELV
$78.5B
| $5.36M | 0.16% |
12,320
-100
|
|
||
113
Southern Company
SO
$108B
| $5.33M | 0.16% |
57,968
-920
|
|
||
114
Analog Devices
ADI
$119B
| $5.3M | 0.16% |
26,302
-381
|
|
||
115
Intercontinental Exchange
ICE
$87.9B
| $5.25M | 0.16% |
30,438
-421
|
|
||
116
Intel
INTC
$176B
| $5.21M | 0.16% |
229,367
-2,438
|
|
||
117
Micron Technology
MU
$227B
| $5.13M | 0.16% |
59,018
-572
|
|
||
118
CME Group
CME
$96.6B
| $5.07M | 0.15% |
19,122
-269
|
|
||
119
Duke Energy
DUK
$99.9B
| $5M | 0.15% |
41,025
-492
|
|
||
120
Lockheed Martin
LMT
$116B
| $4.97M | 0.15% |
11,132
-200
|
|
||
121
Welltower
WELL
$117B
| $4.94M | 0.15% |
32,272
+560
|
|
||
122
Lam Research
LRCX
$178B
| $4.94M | 0.15% |
+67,997
|
|
||
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.9M | 0.15% |
169,800
|
|
||
124
KLA
KLAC
$146B
| $4.8M | 0.15% |
7,061
-119
|
|
||
125
Cigna
CI
$79.9B
| $4.77M | 0.15% |
14,504
-445
|
|