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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40B
| $1.58M | 0.05% |
10,971
-100
| -0.9% | -$14.4K |
|
302
State Street
STT
$32B
| $1.58M | 0.05% |
14,879
-355
| -2% | -$37.8K |
|
303
Willis Towers Watson
WTW
$32.1B
| $1.58M | 0.05% |
5,161
-100
| -2% | -$30.7K |
|
304
Iron Mountain
IRM
$27.2B
| $1.58M | 0.04% |
15,361
-184
| -1% | -$18.9K |
|
305
Nucor
NUE
$33.8B
| $1.56M | 0.04% |
12,039
-306
| -2% | -$39.6K |
|
306
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.04% |
37,045
+1,341
| +4% | +$56.3K |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 0.04% |
9,574
-323
| -3% | -$52.4K |
|
308
Humana
HUM
$37B
| $1.55M | 0.04% |
6,320
| – | – |
|
309
Carnival Corp
CCL
$42.8B
| $1.54M | 0.04% |
54,881
-621
| -1% | -$17.5K |
|
310
Guidewire Software
GWRE
$22B
| $1.51M | 0.04% |
6,421
+100
| +2% | +$23.5K |
|
311
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.04% |
7,426
-107
| -1% | -$21.8K |
|
312
Broadridge
BR
$29.4B
| $1.5M | 0.04% |
6,156
-101
| -2% | -$24.5K |
|
313
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.04% |
21,781
-271
| -1% | -$18.6K |
|
314
RB Global
RBA
$21.4B
| $1.49M | 0.04% |
14,041
| – | – |
|
315
Ventas
VTR
$30.9B
| $1.49M | 0.04% |
23,594
+439
| +2% | +$27.7K |
|
316
General Mills
GIS
$27B
| $1.48M | 0.04% |
28,589
-610
| -2% | -$31.6K |
|
317
Casey's General Stores
CASY
$18.8B
| $1.47M | 0.04% |
2,885
| – | – |
|
318
Keysight
KEYS
$28.9B
| $1.47M | 0.04% |
8,967
-100
| -1% | -$16.4K |
|
319
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.04% |
27,691
-519
| -2% | -$27.4K |
|
320
Flex
FLEX
$20.8B
| $1.45M | 0.04% |
29,096
| – | – |
|
321
Raymond James Financial
RJF
$33B
| $1.45M | 0.04% |
9,453
-216
| -2% | -$33.1K |
|
322
Curtiss-Wright
CW
$18.1B
| $1.44M | 0.04% |
2,944
+100
| +4% | +$48.9K |
|
323
Comfort Systems
FIX
$24.9B
| $1.44M | 0.04% |
2,682
| – | – |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.04% |
34,813
-606
| -2% | -$24.9K |
|
325
DTE Energy
DTE
$28.4B
| $1.43M | 0.04% |
10,798
-132
| -1% | -$17.5K |
|