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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $1.69M | 0.05% |
1,392
-210
| -13% | -$255K |
|
302
AvalonBay Communities
AVB
$27.8B
| $1.68M | 0.05% |
8,979
-1,181
| -12% | -$221K |
|
303
WEC Energy
WEC
$34.7B
| $1.67M | 0.05% |
19,889
-2,743
| -12% | -$231K |
|
304
HP
HPQ
$27.4B
| $1.66M | 0.05% |
55,060
-7,202
| -12% | -$217K |
|
305
West Pharmaceutical
WST
$18B
| $1.65M | 0.05% |
4,698
-579
| -11% | -$204K |
|
306
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.05% |
40,683
-5,489
| -12% | -$221K |
|
307
Fortive
FTV
$16.2B
| $1.63M | 0.05% |
22,169
-3,069
| -12% | -$226K |
|
308
American Water Works
AWK
$28B
| $1.63M | 0.05% |
12,338
-1,630
| -12% | -$215K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.05% |
13,215
-1,750
| -12% | -$213K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $1.61M | 0.05% |
9,981
-1,316
| -12% | -$212K |
|
311
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.05% |
46,191
-6,248
| -12% | -$217K |
|
312
ResMed
RMD
$40.6B
| $1.6M | 0.05% |
9,313
-1,221
| -12% | -$210K |
|
313
Aptiv
APTV
$17.5B
| $1.6M | 0.05% |
17,826
-2,469
| -12% | -$222K |
|
314
Warner Bros
WBD
$30B
| $1.6M | 0.05% |
140,520
-18,649
| -12% | -$212K |
|
315
Willis Towers Watson
WTW
$32.1B
| $1.58M | 0.04% |
6,566
-930
| -12% | -$224K |
|
316
Cardinal Health
CAH
$35.7B
| $1.57M | 0.04% |
15,609
-2,619
| -14% | -$264K |
|
317
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.04% |
16,181
-2,106
| -12% | -$200K |
|
318
Broadridge
BR
$29.4B
| $1.54M | 0.04% |
7,466
-976
| -12% | -$201K |
|
319
Hartford Financial Services
HIG
$37B
| $1.53M | 0.04% |
19,048
-2,897
| -13% | -$233K |
|
320
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.04% |
3,120
-381
| -11% | -$187K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.04% |
24,000
| – | – |
|
322
T Rowe Price
TROW
$23.8B
| $1.51M | 0.04% |
14,065
-2,006
| -12% | -$216K |
|
323
State Street
STT
$32B
| $1.51M | 0.04% |
19,542
-3,323
| -15% | -$257K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.04% |
43,060
-5,801
| -12% | -$200K |
|
325
Deckers Outdoor
DECK
$17.9B
| $1.48M | 0.04% |
13,284
| – | – |
|