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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $2.14M | 0.06% |
16,124
-401
| -2% | -$53.1K |
|
252
Cencora
COR
$56.7B
| $2.13M | 0.06% |
9,433
-318
| -3% | -$71.6K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $2.11M | 0.06% |
28,639
-711
| -2% | -$52.4K |
|
254
Lennar Class A
LEN
$36.7B
| $2.11M | 0.06% |
14,544
-493
| -3% | -$71.5K |
|
255
Ingersoll Rand
IR
$32.2B
| $2.11M | 0.06% |
23,197
-624
| -3% | -$56.7K |
|
256
Fastenal
FAST
$55.1B
| $2.07M | 0.06% |
65,842
-1,564
| -2% | -$49.1K |
|
257
General Mills
GIS
$27B
| $2.05M | 0.06% |
32,462
-985
| -3% | -$62.3K |
|
258
Sysco
SYY
$39.4B
| $2.04M | 0.06% |
28,633
-688
| -2% | -$49.1K |
|
259
Diamondback Energy
FANG
$40.2B
| $2.04M | 0.06% |
10,191
-328
| -3% | -$65.7K |
|
260
Monster Beverage
MNST
$61B
| $2.04M | 0.06% |
40,784
-2,725
| -6% | -$136K |
|
261
Centene
CNC
$14.2B
| $2.03M | 0.06% |
30,685
-795
| -3% | -$52.7K |
|
262
Gartner
IT
$18.6B
| $2.02M | 0.06% |
4,506
-100
| -2% | -$44.9K |
|
263
Baker Hughes
BKR
$44.9B
| $2.02M | 0.06% |
57,384
-1,566
| -3% | -$55.1K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $2M | 0.06% |
60,018
-1,325
| -2% | -$44.3K |
|
265
Kenvue
KVUE
$35.7B
| $2M | 0.06% |
110,102
+8,589
| +8% | +$156K |
|
266
Exelon
EXC
$43.9B
| $1.99M | 0.06% |
57,502
-1,128
| -2% | -$39K |
|
267
lululemon athletica
LULU
$19.9B
| $1.97M | 0.06% |
6,609
-100
| -1% | -$29.9K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $1.95M | 0.06% |
3,598
| – | – |
|
269
Electronic Arts
EA
$42.2B
| $1.94M | 0.06% |
13,954
-374
| -3% | -$52.1K |
|
270
Cognizant
CTSH
$35.1B
| $1.94M | 0.06% |
28,588
-743
| -3% | -$50.5K |
|
271
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.06% |
24,040
-1,293
| -5% | -$104K |
|
272
Biogen
BIIB
$20.6B
| $1.92M | 0.06% |
8,296
-200
| -2% | -$46.4K |
|
273
Kroger
KR
$44.8B
| $1.91M | 0.06% |
38,310
-673
| -2% | -$33.6K |
|
274
GE HealthCare
GEHC
$34.6B
| $1.9M | 0.06% |
24,408
-566
| -2% | -$44.1K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.05% |
14,365
-279
| -2% | -$36.5K |
|