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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$35.7B
| $2.1M | 0.06% |
100,378
-1,130
| -1% | -$23.7K |
|
252
Cardinal Health
CAH
$35.7B
| $2.08M | 0.06% |
12,408
-300
| -2% | -$50.4K |
|
253
Xcel Energy
XEL
$43B
| $2.05M | 0.06% |
30,069
-263
| -0.9% | -$17.9K |
|
254
Charter Communications
CHTR
$35.7B
| $2.05M | 0.06% |
5,003
-100
| -2% | -$40.9K |
|
255
Otis Worldwide
OTIS
$34.1B
| $2.04M | 0.06% |
20,554
-443
| -2% | -$43.9K |
|
256
Cognizant
CTSH
$35.1B
| $2M | 0.06% |
25,681
-465
| -2% | -$36.3K |
|
|
HES
257
DELISTED
Hess
HES
| $1.99M | 0.06% |
14,354
-280
| -2% | -$38.8K |
|
258
Baker Hughes
BKR
$44.9B
| $1.98M | 0.06% |
51,707
-649
| -1% | -$24.9K |
|
259
ResMed
RMD
$40.6B
| $1.98M | 0.06% |
7,680
-139
| -2% | -$35.9K |
|
260
Prudential Financial
PRU
$37.2B
| $1.98M | 0.06% |
18,429
-288
| -2% | -$30.9K |
|
261
Microchip Technology
MCHP
$35.6B
| $1.97M | 0.06% |
28,049
-430
| -2% | -$30.3K |
|
262
Targa Resources
TRGP
$34.9B
| $1.96M | 0.06% |
11,277
-242
| -2% | -$42.1K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.96M | 0.06% |
24,000
| – | – |
|
264
Entergy
ETR
$39.2B
| $1.94M | 0.06% |
23,335
+710
| +3% | +$59K |
|
265
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.06% |
5,818
-200
| -3% | -$66.4K |
|
266
Nasdaq
NDAQ
$53.6B
| $1.93M | 0.06% |
21,560
-271
| -1% | -$24.2K |
|
267
Dell
DELL
$84.4B
| $1.92M | 0.05% |
15,662
-842
| -5% | -$103K |
|
268
Sysco
SYY
$39.4B
| $1.92M | 0.05% |
25,331
-553
| -2% | -$41.9K |
|
269
Electronic Arts
EA
$42.2B
| $1.91M | 0.05% |
11,930
-584
| -5% | -$93.3K |
|
270
Consolidated Edison
ED
$35.4B
| $1.89M | 0.05% |
18,837
+578
| +3% | +$58K |
|
271
Hartford Financial Services
HIG
$37B
| $1.88M | 0.05% |
14,828
-393
| -3% | -$49.9K |
|
272
D.R. Horton
DHI
$54.2B
| $1.86M | 0.05% |
14,453
-569
| -4% | -$73.4K |
|
273
Wabtec
WAB
$33B
| $1.86M | 0.05% |
8,861
-100
| -1% | -$20.9K |
|
274
Interactive Brokers
IBKR
$26.8B
| $1.84M | 0.05% |
33,191
-133
| -0.4% | -$7.37K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.83M | 0.05% |
43,024
| – | – |
|