SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $1.83M | 0.05% |
2,497
-81
| -3% | -$59.2K |
|
277
Emcor
EME
$28B
| $1.82M | 0.05% |
3,409
-169
| -5% | -$90.4K |
|
278
EQT Corp
EQT
$32.2B
| $1.82M | 0.05% |
31,131
-391
| -1% | -$22.8K |
|
279
VICI Properties
VICI
$35.8B
| $1.8M | 0.05% |
55,226
-541
| -1% | -$17.6K |
|
280
eBay
EBAY
$42.3B
| $1.79M | 0.05% |
24,102
-1,182
| -5% | -$88K |
|
281
Vulcan Materials
VMC
$39B
| $1.79M | 0.05% |
6,880
-100
| -1% | -$26.1K |
|
282
DexCom
DXCM
$31.6B
| $1.78M | 0.05% |
20,350
-253
| -1% | -$22.1K |
|
283
Arch Capital
ACGL
$34.1B
| $1.77M | 0.05% |
19,421
-340
| -2% | -$31K |
|
284
GE HealthCare
GEHC
$34.6B
| $1.77M | 0.05% |
23,835
-387
| -2% | -$28.7K |
|
285
CoStar Group
CSGP
$37.9B
| $1.77M | 0.05% |
21,958
-288
| -1% | -$23.2K |
|
286
Agilent Technologies
A
$36.5B
| $1.75M | 0.05% |
14,832
-261
| -2% | -$30.8K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $1.75M | 0.05% |
3,182
-106
| -3% | -$58.2K |
|
288
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.05% |
20,987
-267
| -1% | -$22.2K |
|
289
WEC Energy
WEC
$34.7B
| $1.73M | 0.05% |
16,595
-170
| -1% | -$17.7K |
|
290
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.05% |
34,137
+248
| +0.7% | +$12.2K |
|
291
Garmin
GRMN
$45.7B
| $1.68M | 0.05% |
8,026
-100
| -1% | -$20.9K |
|
292
Equifax
EFX
$30.8B
| $1.67M | 0.05% |
6,450
-130
| -2% | -$33.7K |
|
293
Xylem
XYL
$34.2B
| $1.64M | 0.05% |
12,693
-159
| -1% | -$20.6K |
|
294
NRG Energy
NRG
$28.6B
| $1.64M | 0.05% |
10,221
-406
| -4% | -$65.2K |
|
295
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.05% |
11,053
-139
| -1% | -$20.5K |
|
296
Brown & Brown
BRO
$31.3B
| $1.63M | 0.05% |
14,678
+2,214
| +18% | +$245K |
|
297
M&T Bank
MTB
$31.2B
| $1.62M | 0.05% |
8,370
-373
| -4% | -$72.4K |
|
298
Gartner
IT
$18.6B
| $1.62M | 0.05% |
4,006
-100
| -2% | -$40.4K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $1.61M | 0.05% |
4,588
-106
| -2% | -$37.2K |
|
300
PG&E
PCG
$33.2B
| $1.6M | 0.05% |
114,900
-1,297
| -1% | -$18.1K |
|