SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
+$3.29B
(-4.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$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 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $6.32M | 0.19% |
13,460
-219
| -2% | -$103K |
|
102
Applied Materials
AMAT
$124B
| $6.25M | 0.19% |
43,049
-1,258
| -3% | -$183K |
|
103
Medtronic
MDT
$118B
| $6.1M | 0.19% |
67,862
-1,064
| -2% | -$95.6K |
|
104
Palo Alto Networks
PANW
$128B
| $5.97M | 0.18% |
34,994
-182
| -0.5% | -$31.1K |
|
105
Chubb
CB
$111B
| $5.95M | 0.18% |
19,713
-435
| -2% | -$131K |
|
106
Starbucks
SBUX
$99.2B
| $5.9M | 0.18% |
60,130
-789
| -1% | -$77.4K |
|
107
Eaton
ETN
$134B
| $5.69M | 0.17% |
20,945
-296
| -1% | -$80.5K |
|
108
Prologis
PLD
$103B
| $5.49M | 0.17% |
49,101
-676
| -1% | -$75.6K |
|
109
Blackstone
BX
$131B
| $5.42M | 0.16% |
38,756
-48
| -0.1% | -$6.71K |
|
110
American Tower
AMT
$91.9B
| $5.39M | 0.16% |
24,764
-349
| -1% | -$75.9K |
|
111
Altria Group
MO
$112B
| $5.38M | 0.16% |
89,719
-1,369
| -2% | -$82.2K |
|
112
Elevance Health
ELV
$72.4B
| $5.36M | 0.16% |
12,320
-100
| -0.8% | -$43.5K |
|
113
Southern Company
SO
$101B
| $5.33M | 0.16% |
57,968
-920
| -2% | -$84.6K |
|
114
Analog Devices
ADI
$120B
| $5.3M | 0.16% |
26,302
-381
| -1% | -$76.8K |
|
115
Intercontinental Exchange
ICE
$100B
| $5.25M | 0.16% |
30,438
-421
| -1% | -$72.6K |
|
116
Intel
INTC
$105B
| $5.21M | 0.16% |
229,367
-2,438
| -1% | -$55.4K |
|
117
Micron Technology
MU
$133B
| $5.13M | 0.16% |
59,018
-572
| -1% | -$49.7K |
|
118
CME Group
CME
$97.1B
| $5.07M | 0.15% |
19,122
-269
| -1% | -$71.4K |
|
119
Duke Energy
DUK
$94.5B
| $5M | 0.15% |
41,025
-492
| -1% | -$60K |
|
120
Lockheed Martin
LMT
$105B
| $4.97M | 0.15% |
11,132
-200
| -2% | -$89.3K |
|
121
Welltower
WELL
$112B
| $4.94M | 0.15% |
32,272
+560
| +2% | +$85.8K |
|
|
122
Lam Research
LRCX
$124B
| $4.94M | 0.15% |
+67,997
| New | +$4.94M |
|
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.9M | 0.15% |
169,800
| – | – |
|
124
KLA
KLAC
$111B
| $4.8M | 0.15% |
7,061
-119
| -2% | -$80.9K |
|
125
Cigna
CI
$80.2B
| $4.77M | 0.15% |
14,504
-445
| -3% | -$146K |
|