SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $2.08M | 0.06% |
9,948
-200
| -2% | -$41.9K |
|
252
Ford
F
$46.7B
| $2.07M | 0.06% |
206,198
-3,594
| -2% | -$36K |
|
253
CBRE Group
CBRE
$48.9B
| $2.05M | 0.06% |
15,657
-508
| -3% | -$66.4K |
|
254
Consolidated Edison
ED
$35.4B
| $2.02M | 0.06% |
18,259
-358
| -2% | -$39.6K |
|
255
Axon Enterprise
AXON
$57.2B
| $2M | 0.06% |
3,805
-100
| -3% | -$52.6K |
|
256
Cognizant
CTSH
$35.1B
| $2M | 0.06% |
26,146
-501
| -2% | -$38.3K |
|
257
PG&E
PCG
$33.2B
| $2M | 0.06% |
116,197
-1,301
| -1% | -$22.4K |
|
258
Quanta Services
PWR
$55.5B
| $1.99M | 0.06% |
7,832
-100
| -1% | -$25.4K |
|
259
GE HealthCare
GEHC
$34.6B
| $1.95M | 0.06% |
24,222
-332
| -1% | -$26.8K |
|
260
Sysco
SYY
$39.4B
| $1.94M | 0.06% |
25,884
-517
| -2% | -$38.8K |
|
261
Entergy
ETR
$39.2B
| $1.93M | 0.06% |
22,625
-421
| -2% | -$36K |
|
262
D.R. Horton
DHI
$54.2B
| $1.91M | 0.06% |
15,022
-650
| -4% | -$82.6K |
|
263
Arch Capital
ACGL
$34.1B
| $1.9M | 0.06% |
19,761
-377
| -2% | -$36.3K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.06% |
24,000
| – | – |
|
265
Hartford Financial Services
HIG
$37B
| $1.88M | 0.06% |
15,221
-273
| -2% | -$33.8K |
|
266
Charter Communications
CHTR
$35.7B
| $1.88M | 0.06% |
5,103
| – | – |
|
267
Corning
GLW
$61B
| $1.87M | 0.06% |
40,746
-669
| -2% | -$30.6K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.06% |
4,428
+100
| +2% | +$42K |
|
269
WEC Energy
WEC
$34.7B
| $1.83M | 0.06% |
16,765
-236
| -1% | -$25.7K |
|
270
VICI Properties
VICI
$35.8B
| $1.82M | 0.06% |
55,767
-889
| -2% | -$29K |
|
271
Electronic Arts
EA
$42.2B
| $1.81M | 0.05% |
12,514
-216
| -2% | -$31.2K |
|
272
Take-Two Interactive
TTWO
$44.2B
| $1.79M | 0.05% |
8,642
-100
| -1% | -$20.7K |
|
273
Willis Towers Watson
WTW
$32.1B
| $1.78M | 0.05% |
5,261
-100
| -2% | -$33.8K |
|
274
Agilent Technologies
A
$36.5B
| $1.77M | 0.05% |
15,093
-265
| -2% | -$31K |
|
275
Garmin
GRMN
$45.7B
| $1.76M | 0.05% |
8,126
-100
| -1% | -$21.7K |
|