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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $1.56M | 0.05% |
8,862
-393
| -4% | -$69.3K |
|
302
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.05% |
6,018
| – | – |
|
303
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.05% |
28,210
-519
| -2% | -$28.6K |
|
304
Brown & Brown
BRO
$31.3B
| $1.55M | 0.05% |
12,464
-202
| -2% | -$25.1K |
|
305
Xylem
XYL
$34.2B
| $1.54M | 0.05% |
12,852
-205
| -2% | -$24.5K |
|
306
American Water Works
AWK
$28B
| $1.52M | 0.05% |
10,292
-100
| -1% | -$14.8K |
|
307
Broadridge
BR
$29.4B
| $1.52M | 0.05% |
6,257
+100
| +2% | +$24.2K |
|
308
DTE Energy
DTE
$28.4B
| $1.51M | 0.05% |
10,930
-200
| -2% | -$27.7K |
|
309
Dell
DELL
$84.4B
| $1.5M | 0.05% |
16,504
+86
| +0.5% | +$7.84K |
|
310
Constellation Brands
STZ
$26.2B
| $1.5M | 0.05% |
8,176
-200
| -2% | -$36.7K |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $1.5M | 0.05% |
2,578
-100
| -4% | -$58K |
|
312
International Paper
IP
$25.7B
| $1.49M | 0.05% |
27,875
+9,205
| +49% | +$491K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $1.49M | 0.05% |
4,694
| – | – |
|
314
Nucor
NUE
$33.8B
| $1.49M | 0.05% |
12,345
-201
| -2% | -$24.2K |
|
315
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.04% |
33,889
-567
| -2% | -$24.7K |
|
316
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.04% |
12,962
-205
| -2% | -$22.6K |
|
317
Ameren
AEE
$27.2B
| $1.42M | 0.04% |
14,130
-215
| -1% | -$21.6K |
|
318
Lennar Class A
LEN
$36.7B
| $1.42M | 0.04% |
12,355
-831
| -6% | -$95.4K |
|
319
PPL Corp
PPL
$26.6B
| $1.41M | 0.04% |
39,018
-644
| -2% | -$23.3K |
|
320
RB Global
RBA
$21.4B
| $1.41M | 0.04% |
14,041
+100
| +0.7% | +$10K |
|
321
DexCom
DXCM
$31.6B
| $1.41M | 0.04% |
20,603
-389
| -2% | -$26.6K |
|
322
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.04% |
46,209
-1,232
| -3% | -$37.5K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.04% |
35,419
-619
| -2% | -$24.3K |
|
324
Tyler Technologies
TYL
$24.2B
| $1.38M | 0.04% |
2,379
+100
| +4% | +$58.1K |
|
325
Interactive Brokers
IBKR
$26.8B
| $1.38M | 0.04% |
33,324
+400
| +1% | +$16.6K |
|