SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.07% |
30,613
-544
| -2% | -$42.5K |
|
227
Fair Isaac
FICO
$36.8B
| $2.39M | 0.07% |
1,308
| – | – |
|
228
MSCI
MSCI
$42.9B
| $2.38M | 0.07% |
4,130
| – | – |
|
229
MetLife
MET
$52.9B
| $2.37M | 0.07% |
29,481
-1,176
| -4% | -$94.6K |
|
230
Cummins
CMI
$55.1B
| $2.35M | 0.07% |
7,170
-123
| -2% | -$40.3K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $2.35M | 0.07% |
71,010
+7,798
| +12% | +$258K |
|
232
Target
TGT
$42.3B
| $2.34M | 0.07% |
23,727
-526
| -2% | -$51.9K |
|
233
Crown Castle
CCI
$41.9B
| $2.33M | 0.07% |
22,647
-285
| -1% | -$29.3K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.07% |
4,308
-120
| -3% | -$64.4K |
|
235
Kroger
KR
$44.8B
| $2.3M | 0.07% |
32,026
-3,151
| -9% | -$226K |
|
236
Monster Beverage
MNST
$61B
| $2.3M | 0.07% |
36,657
-351
| -0.9% | -$22K |
|
237
Exelon
EXC
$43.9B
| $2.29M | 0.07% |
52,709
-452
| -0.9% | -$19.6K |
|
238
Verisk Analytics
VRSK
$37.8B
| $2.26M | 0.06% |
7,252
-200
| -3% | -$62.3K |
|
239
Copart
CPRT
$47B
| $2.25M | 0.06% |
45,924
-440
| -0.9% | -$21.6K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.06% |
27,448
-610
| -2% | -$49.7K |
|
241
Kimberly-Clark
KMB
$43.1B
| $2.23M | 0.06% |
17,261
-270
| -2% | -$34.8K |
|
242
Ford
F
$46.7B
| $2.22M | 0.06% |
204,201
-1,997
| -1% | -$21.7K |
|
243
Valero Energy
VLO
$48.7B
| $2.2M | 0.06% |
16,345
-439
| -3% | -$59K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $2.19M | 0.06% |
25,977
-326
| -1% | -$27.4K |
|
245
Ametek
AME
$43.3B
| $2.19M | 0.06% |
12,079
-113
| -0.9% | -$20.4K |
|
246
Ross Stores
ROST
$49.4B
| $2.18M | 0.06% |
17,068
-368
| -2% | -$46.9K |
|
247
Take-Two Interactive
TTWO
$44.2B
| $2.16M | 0.06% |
8,880
+238
| +3% | +$57.8K |
|
248
CBRE Group
CBRE
$48.9B
| $2.14M | 0.06% |
15,271
-386
| -2% | -$54.1K |
|
249
Yum! Brands
YUM
$40.1B
| $2.13M | 0.06% |
14,395
-389
| -3% | -$57.6K |
|
250
Corning
GLW
$61B
| $2.12M | 0.06% |
40,245
-501
| -1% | -$26.3K |
|