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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.66M | 0.05% |
30,660
-1,000
| -3% | -$54K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 0.05% |
24,000
| – | – |
|
303
Targa Resources
TRGP
$34.9B
| $1.63M | 0.05% |
12,691
-371
| -3% | -$47.8K |
|
304
Vistra
VST
$63.7B
| $1.61M | 0.05% |
18,779
-8,860
| -32% | -$762K |
|
305
ResMed
RMD
$40.6B
| $1.61M | 0.05% |
8,419
-204
| -2% | -$39.1K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $1.61M | 0.05% |
4,994
-100
| -2% | -$32.2K |
|
307
Wabtec
WAB
$33B
| $1.59M | 0.05% |
10,088
-367
| -4% | -$58K |
|
308
Edison International
EIX
$21B
| $1.59M | 0.05% |
22,117
-474
| -2% | -$34K |
|
309
Hewlett Packard
HPE
$31B
| $1.58M | 0.05% |
74,750
-1,766
| -2% | -$37.4K |
|
310
eBay
EBAY
$42.3B
| $1.56M | 0.05% |
29,094
-1,474
| -5% | -$79.2K |
|
311
Pure Storage
PSTG
$25.9B
| $1.56M | 0.05% |
24,325
-100
| -0.4% | -$6.42K |
|
312
Hershey
HSY
$37.6B
| $1.55M | 0.05% |
8,443
-323
| -4% | -$59.4K |
|
313
CBRE Group
CBRE
$48.9B
| $1.54M | 0.05% |
17,302
-212
| -1% | -$18.9K |
|
314
Carlisle Companies
CSL
$16.9B
| $1.53M | 0.04% |
3,787
-207
| -5% | -$83.9K |
|
315
Willis Towers Watson
WTW
$32.1B
| $1.52M | 0.04% |
5,794
-200
| -3% | -$52.4K |
|
316
NetApp
NTAP
$23.7B
| $1.52M | 0.04% |
11,787
-347
| -3% | -$44.7K |
|
317
Iron Mountain
IRM
$27.2B
| $1.5M | 0.04% |
16,789
-408
| -2% | -$36.6K |
|
318
Fortive
FTV
$16.2B
| $1.5M | 0.04% |
20,190
-451
| -2% | -$33.4K |
|
319
T Rowe Price
TROW
$23.8B
| $1.48M | 0.04% |
12,823
-360
| -3% | -$41.5K |
|
320
Deckers Outdoor
DECK
$17.9B
| $1.46M | 0.04% |
9,072
| – | – |
|
321
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.04% |
45,385
-1,572
| -3% | -$50.7K |
|
322
NVR
NVR
$23.5B
| $1.46M | 0.04% |
192
-11
| -5% | -$83.5K |
|
323
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.04% |
14,027
-413
| -3% | -$42.8K |
|
324
Williams-Sonoma
WSM
$24.7B
| $1.45M | 0.04% |
10,250
-392
| -4% | -$55.3K |
|
325
American Water Works
AWK
$28B
| $1.44M | 0.04% |
11,119
-340
| -3% | -$43.9K |
|