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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $1.88M | 0.05% |
13,853
-272
| -2% | -$36.9K |
|
277
Extra Space Storage
EXR
$31.3B
| $1.87M | 0.05% |
12,058
-351
| -3% | -$54.5K |
|
278
Vulcan Materials
VMC
$39B
| $1.87M | 0.05% |
7,531
-300
| -4% | -$74.6K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $1.8M | 0.05% |
10,212
-374
| -4% | -$66K |
|
280
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.05% |
6,537
-200
| -3% | -$55.1K |
|
281
Mettler-Toledo International
MTD
$26.9B
| $1.79M | 0.05% |
1,284
-52
| -4% | -$72.7K |
|
282
Consolidated Edison
ED
$35.4B
| $1.77M | 0.05% |
19,842
-447
| -2% | -$40K |
|
283
Delta Air Lines
DAL
$39.9B
| $1.76M | 0.05% |
37,059
-657
| -2% | -$31.2K |
|
284
CoStar Group
CSGP
$37.9B
| $1.74M | 0.05% |
23,479
-572
| -2% | -$42.4K |
|
285
HP
HPQ
$27.4B
| $1.74M | 0.05% |
49,625
-1,734
| -3% | -$60.7K |
|
286
CDW
CDW
$22.2B
| $1.73M | 0.05% |
7,744
-100
| -1% | -$22.4K |
|
287
Howmet Aerospace
HWM
$71.8B
| $1.73M | 0.05% |
22,296
-742
| -3% | -$57.6K |
|
288
Devon Energy
DVN
$22.1B
| $1.72M | 0.05% |
36,340
-1,396
| -4% | -$66.2K |
|
289
Corning
GLW
$61B
| $1.72M | 0.05% |
44,329
-897
| -2% | -$34.8K |
|
290
Halliburton
HAL
$18.8B
| $1.72M | 0.05% |
50,904
-1,522
| -3% | -$51.4K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $1.72M | 0.05% |
28,430
-2,985
| -10% | -$180K |
|
292
VICI Properties
VICI
$35.8B
| $1.72M | 0.05% |
59,984
-948
| -2% | -$27.2K |
|
293
Hartford Financial Services
HIG
$37B
| $1.71M | 0.05% |
17,006
-574
| -3% | -$57.7K |
|
294
Equifax
EFX
$30.8B
| $1.71M | 0.05% |
7,050
-200
| -3% | -$48.5K |
|
295
Xcel Energy
XEL
$43B
| $1.7M | 0.05% |
31,906
-594
| -2% | -$31.7K |
|
296
PPG Industries
PPG
$24.8B
| $1.7M | 0.05% |
13,480
-368
| -3% | -$46.3K |
|
297
ON Semiconductor
ON
$20.1B
| $1.69M | 0.05% |
24,663
-505
| -2% | -$34.6K |
|
298
AvalonBay Communities
AVB
$27.8B
| $1.68M | 0.05% |
8,104
-202
| -2% | -$41.8K |
|
299
Charter Communications
CHTR
$35.7B
| $1.68M | 0.05% |
5,608
-200
| -3% | -$59.8K |
|
300
Dollar General
DG
$24.1B
| $1.66M | 0.05% |
12,531
-357
| -3% | -$47.2K |
|