SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $2.6M | 0.08% |
48,820
-7,059
| -13% | -$376K |
|
227
DexCom
DXCM
$31.6B
| $2.59M | 0.08% |
27,791
-4,684
| -14% | -$437K |
|
228
IQVIA
IQV
$31.9B
| $2.59M | 0.08% |
13,141
-2,212
| -14% | -$435K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $2.58M | 0.08% |
5,906
-1,088
| -16% | -$476K |
|
230
Baker Hughes
BKR
$44.9B
| $2.56M | 0.08% |
72,454
-10,136
| -12% | -$358K |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.08% |
50,000
| – | – |
|
232
Realty Income
O
$54.2B
| $2.54M | 0.08% |
50,863
-4,007
| -7% | -$200K |
|
233
Simon Property Group
SPG
$59.5B
| $2.53M | 0.08% |
23,381
-3,164
| -12% | -$342K |
|
234
Constellation Energy
CEG
$94.2B
| $2.52M | 0.08% |
23,077
-3,330
| -13% | -$363K |
|
235
Yum! Brands
YUM
$40.1B
| $2.51M | 0.07% |
20,071
-3,139
| -14% | -$392K |
|
|
236
Kenvue
KVUE
$35.7B
| $2.48M | 0.07% |
+123,673
| New | +$2.48M |
|
237
Prudential Financial
PRU
$37.2B
| $2.47M | 0.07% |
26,049
-3,697
| -12% | -$351K |
|
238
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.07% |
32,934
-4,449
| -12% | -$332K |
|
239
Cognizant
CTSH
$35.1B
| $2.46M | 0.07% |
36,242
-5,082
| -12% | -$344K |
|
240
Moderna
MRNA
$9.78B
| $2.45M | 0.07% |
23,680
-3,766
| -14% | -$389K |
|
241
Verisk Analytics
VRSK
$37.8B
| $2.44M | 0.07% |
10,327
-1,692
| -14% | -$400K |
|
242
Ametek
AME
$43.3B
| $2.43M | 0.07% |
16,469
-2,399
| -13% | -$354K |
|
243
Ameriprise Financial
AMP
$46.1B
| $2.43M | 0.07% |
7,365
-1,403
| -16% | -$463K |
|
244
PG&E
PCG
$33.2B
| $2.42M | 0.07% |
150,070
+14,365
| +11% | +$232K |
|
245
Estee Lauder
EL
$32.1B
| $2.4M | 0.07% |
16,610
-2,331
| -12% | -$337K |
|
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.4M | 0.07% |
40,000
| – | – |
|
247
Sysco
SYY
$39.4B
| $2.39M | 0.07% |
36,247
-5,012
| -12% | -$331K |
|
248
Bank of New York Mellon
BK
$73.1B
| $2.38M | 0.07% |
55,886
-2,698
| -5% | -$115K |
|
249
Otis Worldwide
OTIS
$34.1B
| $2.37M | 0.07% |
29,546
-4,099
| -12% | -$329K |
|
250
Agilent Technologies
A
$36.5B
| $2.36M | 0.07% |
21,121
-3,288
| -13% | -$368K |
|