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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $1.41M | 0.04% |
10,146
-146
| -1% | -$20.3K |
|
327
Hewlett Packard
HPE
$31B
| $1.4M | 0.04% |
68,677
-846
| -1% | -$17.3K |
|
328
Centene
CNC
$14.2B
| $1.4M | 0.04% |
25,856
-412
| -2% | -$22.4K |
|
329
Pure Storage
PSTG
$25.9B
| $1.36M | 0.04% |
23,668
+134
| +0.6% | +$7.72K |
|
330
lululemon athletica
LULU
$19.9B
| $1.36M | 0.04% |
5,731
-200
| -3% | -$47.5K |
|
331
US Foods
USFD
$17.5B
| $1.36M | 0.04% |
17,618
+121
| +0.7% | +$9.32K |
|
332
United Airlines
UAL
$34.5B
| $1.35M | 0.04% |
17,013
-315
| -2% | -$25.1K |
|
333
Tyler Technologies
TYL
$24.2B
| $1.35M | 0.04% |
2,278
-101
| -4% | -$59.9K |
|
334
PPG Industries
PPG
$24.8B
| $1.35M | 0.04% |
11,867
-401
| -3% | -$45.6K |
|
335
Warner Bros
WBD
$30B
| $1.35M | 0.04% |
117,710
-499
| -0.4% | -$5.72K |
|
336
IQVIA
IQV
$31.9B
| $1.35M | 0.04% |
8,556
-306
| -3% | -$48.2K |
|
337
Ameren
AEE
$27.2B
| $1.35M | 0.04% |
14,030
-100
| -0.7% | -$9.6K |
|
338
Diamondback Energy
FANG
$40.2B
| $1.34M | 0.04% |
9,720
-122
| -1% | -$16.8K |
|
339
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.04% |
6,117
-100
| -2% | -$21.8K |
|
340
Mettler-Toledo International
MTD
$26.9B
| $1.33M | 0.04% |
1,133
| – | – |
|
341
Lennar Class A
LEN
$36.7B
| $1.33M | 0.04% |
12,021
-334
| -3% | -$36.9K |
|
342
Synchrony
SYF
$28.1B
| $1.33M | 0.04% |
19,901
-617
| -3% | -$41.2K |
|
343
GoDaddy
GDDY
$20.1B
| $1.33M | 0.04% |
7,375
-104
| -1% | -$18.7K |
|
|
EXE
344
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.32M | 0.04% |
11,321
+182
| +2% | +$21.3K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.04% |
24,947
-302
| -1% | -$15.9K |
|
346
Super Micro Computer
SMCI
$24B
| $1.32M | 0.04% |
26,834
+246
| +0.9% | +$12.1K |
|
347
Dover
DOV
$24.4B
| $1.31M | 0.04% |
7,149
-100
| -1% | -$18.3K |
|
348
Dollar General
DG
$24.1B
| $1.31M | 0.04% |
11,429
-100
| -0.9% | -$11.4K |
|
349
PPL Corp
PPL
$26.6B
| $1.31M | 0.04% |
38,543
-475
| -1% | -$16.1K |
|
350
Veralto
VLTO
$26.2B
| $1.3M | 0.04% |
12,884
-100
| -0.8% | -$10.1K |
|