SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $2.72M | 0.07% |
12,019
-1,072
| -8% | -$242K |
|
252
Digital Realty Trust
DLR
$55.7B
| $2.7M | 0.07% |
23,701
+6
| +0% | +$683 |
|
253
Cognizant
CTSH
$35.1B
| $2.7M | 0.07% |
41,324
-698
| -2% | -$45.6K |
|
254
DuPont de Nemours
DD
$32.6B
| $2.67M | 0.07% |
37,383
-544
| -1% | -$38.9K |
|
255
ResMed
RMD
$40.6B
| $2.66M | 0.07% |
12,178
-100
| -0.8% | -$21.9K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $2.64M | 0.07% |
48,298
-735
| -1% | -$40.2K |
|
257
Prudential Financial
PRU
$37.2B
| $2.62M | 0.07% |
29,746
-600
| -2% | -$52.9K |
|
258
VICI Properties
VICI
$35.8B
| $2.61M | 0.07% |
83,156
-1,141
| -1% | -$35.9K |
|
259
Baker Hughes
BKR
$44.9B
| $2.61M | 0.07% |
82,590
-698
| -0.8% | -$22.1K |
|
260
Bank of New York Mellon
BK
$73.1B
| $2.61M | 0.07% |
58,584
-2,198
| -4% | -$97.9K |
|
261
Devon Energy
DVN
$22.1B
| $2.6M | 0.07% |
53,867
-1,583
| -3% | -$76.5K |
|
262
GE HealthCare
GEHC
$34.6B
| $2.59M | 0.07% |
31,834
+1,891
| +6% | +$154K |
|
263
Republic Services
RSG
$71.7B
| $2.58M | 0.07% |
16,835
-300
| -2% | -$46K |
|
264
Lennar Class A
LEN
$36.7B
| $2.57M | 0.07% |
21,205
-310
| -1% | -$37.6K |
|
265
Consolidated Edison
ED
$35.4B
| $2.56M | 0.07% |
28,267
-1,078
| -4% | -$97.5K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $2.54M | 0.07% |
40,646
-584
| -1% | -$36.6K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.07% |
50,000
| – | – |
|
268
Cencora
COR
$56.7B
| $2.53M | 0.06% |
13,128
-200
| -2% | -$38.5K |
|
269
United Rentals
URI
$62.7B
| $2.52M | 0.06% |
5,656
-129
| -2% | -$57.5K |
|
270
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.5M | 0.06% |
40,000
| – | – |
|
271
Kroger
KR
$44.8B
| $2.5M | 0.06% |
53,276
-552
| -1% | -$25.9K |
|
272
Vulcan Materials
VMC
$39B
| $2.49M | 0.06% |
11,062
-100
| -0.9% | -$22.5K |
|
273
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.06% |
52,433
-554
| -1% | -$26.3K |
|
274
Dollar Tree
DLTR
$20.6B
| $2.48M | 0.06% |
17,274
-200
| -1% | -$28.7K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.06% |
1,883
| – | – |
|