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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $2.26M | 0.06% |
25,813
-3,420
| -12% | -$299K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $2.25M | 0.06% |
37,452
-5,063
| -12% | -$304K |
|
253
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.06% |
7,239
-943
| -12% | -$293K |
|
254
PPG Industries
PPG
$24.8B
| $2.23M | 0.06% |
14,892
-1,964
| -12% | -$294K |
|
255
Gartner
IT
$18.6B
| $2.22M | 0.06% |
4,911
-750
| -13% | -$338K |
|
256
Verisk Analytics
VRSK
$37.8B
| $2.2M | 0.06% |
9,228
-1,099
| -11% | -$263K |
|
257
Baker Hughes
BKR
$44.9B
| $2.18M | 0.06% |
63,728
-8,726
| -12% | -$298K |
|
258
Cencora
COR
$56.7B
| $2.17M | 0.06% |
10,566
-1,304
| -11% | -$268K |
|
259
iShares Core US REIT ETF
USRT
$3.11B
| $2.16M | 0.06% |
39,803
| – | – |
|
260
Kinder Morgan
KMI
$59.1B
| $2.16M | 0.06% |
122,474
-16,635
| -12% | -$293K |
|
261
Xcel Energy
XEL
$43B
| $2.16M | 0.06% |
34,866
-4,712
| -12% | -$292K |
|
262
Estee Lauder
EL
$32.1B
| $2.15M | 0.06% |
14,681
-1,929
| -12% | -$282K |
|
263
Cummins
CMI
$55.1B
| $2.14M | 0.06% |
8,939
-1,172
| -12% | -$281K |
|
264
Extra Space Storage
EXR
$31.3B
| $2.14M | 0.06% |
13,355
-1,770
| -12% | -$284K |
|
265
Corteva
CTVA
$49.1B
| $2.14M | 0.06% |
44,632
-6,301
| -12% | -$302K |
|
266
Republic Services
RSG
$71.7B
| $2.13M | 0.06% |
12,939
-1,760
| -12% | -$290K |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $2.12M | 0.06% |
63,690
-8,503
| -12% | -$283K |
|
268
Electronic Arts
EA
$42.2B
| $2.12M | 0.06% |
15,466
-2,225
| -13% | -$304K |
|
269
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.06% |
27,235
-5,699
| -17% | -$438K |
|
270
Global Payments
GPN
$21.3B
| $2.09M | 0.06% |
16,452
-2,166
| -12% | -$275K |
|
271
VICI Properties
VICI
$35.8B
| $2.09M | 0.06% |
65,520
-7,174
| -10% | -$229K |
|
272
Moderna
MRNA
$9.78B
| $2.08M | 0.06% |
20,950
-2,730
| -12% | -$271K |
|
273
Halliburton
HAL
$18.8B
| $2.05M | 0.06% |
56,686
-7,794
| -12% | -$282K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $2M | 0.06% |
5,522
-678
| -11% | -$246K |
|
275
Consolidated Edison
ED
$35.4B
| $1.98M | 0.06% |
21,771
-2,980
| -12% | -$271K |
|