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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $1.98M | 0.06% |
3,961
-564
| -12% | -$281K |
|
277
Ingersoll Rand
IR
$32.2B
| $1.98M | 0.06% |
25,541
-3,475
| -12% | -$269K |
|
278
Quanta Services
PWR
$55.5B
| $1.97M | 0.06% |
9,149
-1,207
| -12% | -$260K |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $1.96M | 0.06% |
3,108
-311
| -9% | -$196K |
|
280
CDW
CDW
$22.2B
| $1.93M | 0.05% |
8,496
-1,126
| -12% | -$256K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.05% |
31,502
-4,308
| -12% | -$263K |
|
282
Equifax
EFX
$30.8B
| $1.92M | 0.05% |
7,774
-988
| -11% | -$244K |
|
283
Royal Caribbean
RCL
$95.7B
| $1.92M | 0.05% |
14,839
-2,073
| -12% | -$268K |
|
284
Kroger
KR
$44.8B
| $1.91M | 0.05% |
41,880
-5,484
| -12% | -$251K |
|
285
GE HealthCare
GEHC
$34.6B
| $1.91M | 0.05% |
24,730
-3,266
| -12% | -$253K |
|
286
Vulcan Materials
VMC
$39B
| $1.9M | 0.05% |
8,380
-1,107
| -12% | -$251K |
|
287
Dollar General
DG
$24.1B
| $1.88M | 0.05% |
13,865
-1,834
| -12% | -$249K |
|
288
Dollar Tree
DLTR
$20.6B
| $1.88M | 0.05% |
13,207
-1,741
| -12% | -$247K |
|
289
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.05% |
50,466
-6,828
| -12% | -$252K |
|
290
Fair Isaac
FICO
$36.8B
| $1.85M | 0.05% |
1,586
-189
| -11% | -$220K |
|
291
Devon Energy
DVN
$22.1B
| $1.84M | 0.05% |
40,509
-5,468
| -12% | -$248K |
|
292
CBRE Group
CBRE
$48.9B
| $1.8M | 0.05% |
19,303
-2,930
| -13% | -$273K |
|
293
Keysight
KEYS
$28.9B
| $1.78M | 0.05% |
11,186
-1,521
| -12% | -$242K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.05% |
15,745
-2,190
| -12% | -$246K |
|
295
Hershey
HSY
$37.6B
| $1.76M | 0.05% |
9,465
-1,243
| -12% | -$232K |
|
296
Diamondback Energy
FANG
$40.2B
| $1.76M | 0.05% |
11,335
-1,493
| -12% | -$232K |
|
297
Arch Capital
ACGL
$34.1B
| $1.75M | 0.05% |
23,549
-3,118
| -12% | -$232K |
|
298
Xylem
XYL
$34.2B
| $1.74M | 0.05% |
15,190
-1,999
| -12% | -$229K |
|
299
Edison International
EIX
$21B
| $1.73M | 0.05% |
24,250
-3,212
| -12% | -$230K |
|
300
SBA Communications
SBAC
$21.2B
| $1.73M | 0.05% |
6,833
-893
| -12% | -$227K |
|