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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $1.76M | 0.05% |
22,246
+214
| +1% | +$17K |
|
277
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.05% |
35,704
-606
| -2% | -$29.9K |
|
278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.75M | 0.05% |
43,024
-13,700
| -24% | -$558K |
|
279
Cardinal Health
CAH
$35.7B
| $1.75M | 0.05% |
12,708
-204
| -2% | -$28.1K |
|
280
ResMed
RMD
$40.6B
| $1.75M | 0.05% |
7,819
| – | – |
|
281
General Mills
GIS
$27B
| $1.75M | 0.05% |
29,199
-638
| -2% | -$38.1K |
|
282
Gartner
IT
$18.6B
| $1.72M | 0.05% |
4,106
-100
| -2% | -$42K |
|
283
eBay
EBAY
$42.3B
| $1.71M | 0.05% |
25,284
-459
| -2% | -$31.1K |
|
284
Ingersoll Rand
IR
$32.2B
| $1.7M | 0.05% |
21,254
-405
| -2% | -$32.4K |
|
285
EQT Corp
EQT
$32.2B
| $1.68M | 0.05% |
31,522
-546
| -2% | -$29.2K |
|
286
lululemon athletica
LULU
$20.1B
| $1.68M | 0.05% |
5,931
-107
| -2% | -$30.3K |
|
287
Humana
HUM
$37B
| $1.67M | 0.05% |
6,320
-100
| -2% | -$26.5K |
|
288
Extra Space Storage
EXR
$31.3B
| $1.66M | 0.05% |
11,192
-200
| -2% | -$29.7K |
|
289
Nasdaq
NDAQ
$53.6B
| $1.66M | 0.05% |
21,831
-409
| -2% | -$31K |
|
290
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.05% |
22,052
-410
| -2% | -$30.6K |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.05% |
9,897
-200
| -2% | -$33.1K |
|
292
Vulcan Materials
VMC
$39B
| $1.63M | 0.05% |
6,980
-100
| -1% | -$23.3K |
|
293
Wabtec
WAB
$33B
| $1.63M | 0.05% |
8,961
-200
| -2% | -$36.3K |
|
294
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.05% |
7,533
-100
| -1% | -$21.5K |
|
295
Equifax
EFX
$30.8B
| $1.6M | 0.05% |
6,580
| – | – |
|
296
Centene
CNC
$14.2B
| $1.59M | 0.05% |
26,268
-865
| -3% | -$52.5K |
|
297
Ventas
VTR
$30.9B
| $1.59M | 0.05% |
23,155
+624
| +3% | +$42.9K |
|
298
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.05% |
9,842
-200
| -2% | -$32K |
|
299
Martin Marietta Materials
MLM
$37.5B
| $1.57M | 0.05% |
3,288
-100
| -3% | -$47.8K |
|
300
M&T Bank
MTB
$31.2B
| $1.56M | 0.05% |
8,743
-100
| -1% | -$17.9K |
|