SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $2.47M | 0.07% |
10,197
-1,341
| -12% | -$324K |
|
227
Ameriprise Financial
AMP
$46.1B
| $2.45M | 0.07% |
6,457
-908
| -12% | -$345K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $2.44M | 0.07% |
33,780
-4,691
| -12% | -$339K |
|
229
PG&E
PCG
$33.2B
| $2.44M | 0.07% |
135,121
-14,949
| -10% | -$270K |
|
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.44M | 0.07% |
57,744
| – | – |
|
231
Dow Inc
DOW
$17.4B
| $2.44M | 0.07% |
44,406
-6,047
| -12% | -$332K |
|
232
Paychex
PAYX
$48.7B
| $2.42M | 0.07% |
20,340
-2,669
| -12% | -$318K |
|
233
Ametek
AME
$43.3B
| $2.41M | 0.07% |
14,639
-1,830
| -11% | -$302K |
|
234
Cognizant
CTSH
$35.1B
| $2.4M | 0.07% |
31,755
-4,487
| -12% | -$339K |
|
235
General Mills
GIS
$27B
| $2.4M | 0.07% |
36,813
-5,179
| -12% | -$337K |
|
236
Biogen
BIIB
$20.6B
| $2.38M | 0.07% |
9,179
-1,201
| -12% | -$311K |
|
237
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.07% |
2,859
-419
| -13% | -$347K |
|
238
Prudential Financial
PRU
$37.2B
| $2.37M | 0.07% |
22,840
-3,209
| -12% | -$333K |
|
239
Fortinet
FTNT
$60.4B
| $2.36M | 0.07% |
40,365
-6,410
| -14% | -$375K |
|
240
Constellation Energy
CEG
$94.2B
| $2.36M | 0.07% |
20,209
-2,868
| -12% | -$335K |
|
241
Lennar Class A
LEN
$36.7B
| $2.36M | 0.07% |
16,367
-2,267
| -12% | -$327K |
|
242
Kenvue
KVUE
$35.7B
| $2.35M | 0.07% |
109,136
-14,537
| -12% | -$313K |
|
243
Fastenal
FAST
$55.1B
| $2.34M | 0.07% |
72,218
-9,768
| -12% | -$316K |
|
244
Sysco
SYY
$39.4B
| $2.33M | 0.07% |
31,884
-4,363
| -12% | -$319K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.07% |
11,470
-1,252
| -10% | -$254K |
|
246
Otis Worldwide
OTIS
$34.1B
| $2.32M | 0.07% |
25,913
-3,633
| -12% | -$325K |
|
247
Yum! Brands
YUM
$40.1B
| $2.32M | 0.07% |
17,726
-2,345
| -12% | -$306K |
|
248
Allstate
ALL
$53.1B
| $2.31M | 0.07% |
16,523
-2,188
| -12% | -$306K |
|
249
ON Semiconductor
ON
$20.1B
| $2.27M | 0.06% |
27,223
-3,743
| -12% | -$313K |
|
250
Exelon
EXC
$43.9B
| $2.26M | 0.06% |
62,986
-8,432
| -12% | -$303K |
|