SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $2.33M | 0.07% |
15,815
-397
| -2% | -$58.6K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.07% |
4,742
-200
| -4% | -$97.4K |
|
228
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.07% |
2,535
-209
| -8% | -$189K |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $2.29M | 0.07% |
2,782
-100
| -3% | -$82.2K |
|
230
Republic Services
RSG
$71.7B
| $2.27M | 0.07% |
11,674
-347
| -3% | -$67.4K |
|
231
Moderna
MRNA
$9.78B
| $2.27M | 0.07% |
19,086
-437
| -2% | -$51.9K |
|
232
Fair Isaac
FICO
$36.8B
| $2.27M | 0.07% |
1,522
| – | – |
|
233
Otis Worldwide
OTIS
$34.1B
| $2.24M | 0.07% |
23,248
-632
| -3% | -$60.8K |
|
234
Verisk Analytics
VRSK
$37.8B
| $2.21M | 0.06% |
8,204
-333
| -4% | -$89.8K |
|
235
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.06% |
111,026
-2,874
| -3% | -$57.1K |
|
236
Ametek
AME
$43.3B
| $2.21M | 0.06% |
13,228
-365
| -3% | -$60.8K |
|
237
IQVIA
IQV
$31.9B
| $2.2M | 0.06% |
10,418
-330
| -3% | -$69.8K |
|
238
Fortinet
FTNT
$60.4B
| $2.2M | 0.06% |
36,458
-1,081
| -3% | -$65.2K |
|
239
MSCI
MSCI
$42.9B
| $2.2M | 0.06% |
4,558
-100
| -2% | -$48.2K |
|
240
iShares Core US REIT ETF
USRT
$3.11B
| $2.19M | 0.06% |
40,803
| – | – |
|
241
Paychex
PAYX
$48.7B
| $2.18M | 0.06% |
18,420
-441
| -2% | -$52.3K |
|
242
Nucor
NUE
$33.8B
| $2.18M | 0.06% |
13,786
-693
| -5% | -$110K |
|
243
Agilent Technologies
A
$36.5B
| $2.18M | 0.06% |
16,786
-409
| -2% | -$53K |
|
244
Cummins
CMI
$55.1B
| $2.17M | 0.06% |
7,834
-212
| -3% | -$58.7K |
|
245
Corteva
CTVA
$49.1B
| $2.16M | 0.06% |
40,076
-1,258
| -3% | -$67.9K |
|
246
Arch Capital
ACGL
$34.1B
| $2.16M | 0.06% |
21,386
-465
| -2% | -$46.9K |
|
247
Royal Caribbean
RCL
$95.7B
| $2.16M | 0.06% |
13,532
-269
| -2% | -$42.9K |
|
248
Quanta Services
PWR
$55.5B
| $2.15M | 0.06% |
8,464
-101
| -1% | -$25.7K |
|
249
PG&E
PCG
$33.2B
| $2.15M | 0.06% |
122,881
-2,781
| -2% | -$48.6K |
|
250
Dow Inc
DOW
$17.4B
| $2.15M | 0.06% |
40,434
-930
| -2% | -$49.3K |
|