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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $2.36M | 0.07% |
13,526
-2,075
| -13% | -$361K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $2.35M | 0.07% |
42,515
-5,783
| -12% | -$320K |
|
253
D.R. Horton
DHI
$54.2B
| $2.35M | 0.07% |
21,848
-3,785
| -15% | -$407K |
|
254
Rockwell Automation
ROK
$38.2B
| $2.34M | 0.07% |
8,182
-1,266
| -13% | -$362K |
|
255
Cummins
CMI
$55.1B
| $2.31M | 0.07% |
10,111
-1,718
| -15% | -$392K |
|
256
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.07% |
139,109
-21,790
| -14% | -$361K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $2.28M | 0.07% |
72,193
+2,553
| +4% | +$80.6K |
|
258
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.07% |
3,278
-562
| -15% | -$389K |
|
259
Xcel Energy
XEL
$43B
| $2.26M | 0.07% |
39,578
-5,310
| -12% | -$304K |
|
260
CoStar Group
CSGP
$37.9B
| $2.25M | 0.07% |
29,233
-4,959
| -15% | -$381K |
|
261
Fastenal
FAST
$55.1B
| $2.24M | 0.07% |
81,986
-12,172
| -13% | -$333K |
|
262
Devon Energy
DVN
$22.1B
| $2.19M | 0.07% |
45,977
-7,890
| -15% | -$376K |
|
263
PPG Industries
PPG
$24.8B
| $2.19M | 0.07% |
16,856
-2,263
| -12% | -$294K |
|
264
United Rentals
URI
$62.7B
| $2.18M | 0.07% |
4,906
-750
| -13% | -$333K |
|
265
Global Payments
GPN
$21.3B
| $2.15M | 0.06% |
18,618
-2,628
| -12% | -$303K |
|
266
Hershey
HSY
$37.6B
| $2.14M | 0.06% |
10,708
-1,663
| -13% | -$333K |
|
267
Cencora
COR
$56.7B
| $2.14M | 0.06% |
11,870
-1,258
| -10% | -$226K |
|
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.13M | 0.06% |
57,744
+1,210
| +2% | +$44.6K |
|
269
Electronic Arts
EA
$42.2B
| $2.13M | 0.06% |
17,691
-3,849
| -18% | -$463K |
|
270
Arch Capital
ACGL
$34.1B
| $2.13M | 0.06% |
26,667
-4,476
| -14% | -$357K |
|
271
Kroger
KR
$44.8B
| $2.12M | 0.06% |
47,364
-5,912
| -11% | -$265K |
|
272
Consolidated Edison
ED
$35.4B
| $2.12M | 0.06% |
24,751
-3,516
| -12% | -$301K |
|
273
VICI Properties
VICI
$35.8B
| $2.12M | 0.06% |
72,694
-10,462
| -13% | -$304K |
|
274
Newmont
NEM
$83.7B
| $2.11M | 0.06% |
57,031
-7,801
| -12% | -$288K |
|
275
Republic Services
RSG
$71.7B
| $2.09M | 0.06% |
14,699
-2,136
| -13% | -$304K |
|