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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31B
| $1.44M | 0.04% |
9,488
-219
| -2% | -$33.1K |
|
327
Fifth Third Bancorp
FITB
$29.9B
| $1.44M | 0.04% |
39,332
-785
| -2% | -$28.6K |
|
328
WEC Energy
WEC
$34.5B
| $1.42M | 0.04% |
18,101
-426
| -2% | -$33.4K |
|
329
Dover
DOV
$24.4B
| $1.42M | 0.04% |
7,870
-309
| -4% | -$55.8K |
|
330
Garmin
GRMN
$46.2B
| $1.42M | 0.04% |
8,714
-209
| -2% | -$34.1K |
|
331
Global Payments
GPN
$21B
| $1.42M | 0.04% |
14,676
-634
| -4% | -$61.3K |
|
332
Estee Lauder
EL
$31.7B
| $1.42M | 0.04% |
13,304
-366
| -3% | -$38.9K |
|
333
Western Digital
WDC
$32.2B
| $1.41M | 0.04% |
24,694
-571
| -2% | -$32.7K |
|
334
Take-Two Interactive
TTWO
$46B
| $1.41M | 0.04% |
9,046
-208
| -2% | -$32.3K |
|
335
LyondellBasell Industries
LYB
$17.3B
| $1.4M | 0.04% |
14,664
-383
| -3% | -$36.6K |
|
336
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.04% |
14,616
-382
| -3% | -$36.4K |
|
337
West Pharmaceutical
WST
$18.1B
| $1.38M | 0.04% |
4,201
-203
| -5% | -$66.9K |
|
338
Equity Residential
EQR
$25.2B
| $1.37M | 0.04% |
19,829
-482
| -2% | -$33.4K |
|
339
First Solar
FSLR
$21.5B
| $1.37M | 0.04% |
6,090
-100
| -2% | -$22.5K |
|
340
Cardinal Health
CAH
$35.7B
| $1.37M | 0.04% |
13,952
-374
| -3% | -$36.8K |
|
341
Emcor
EME
$28B
| $1.37M | 0.04% |
3,749
-143
| -4% | -$52.2K |
|
342
Lennox International
LII
$20.3B
| $1.37M | 0.04% |
2,557
-150
| -6% | -$80.2K |
|
343
Keysight
KEYS
$28.8B
| $1.36M | 0.04% |
9,962
-325
| -3% | -$44.4K |
|
344
Pultegroup
PHM
$27.9B
| $1.33M | 0.04% |
12,094
-399
| -3% | -$43.9K |
|
345
Broadridge
BR
$29.6B
| $1.33M | 0.04% |
6,757
-100
| -1% | -$19.7K |
|
346
Illumina
ILMN
$15.4B
| $1.33M | 0.04% |
12,705
+3,123
| +33% | +$326K |
|
347
Raymond James Financial
RJF
$32.9B
| $1.33M | 0.04% |
10,722
-343
| -3% | -$42.4K |
|
348
Nasdaq
NDAQ
$54.2B
| $1.32M | 0.04% |
21,879
-528
| -2% | -$31.8K |
|
349
Teradyne
TER
$19B
| $1.31M | 0.04% |
8,843
-109
| -1% | -$16.2K |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $1.31M | 0.04% |
4,580
-170
| -4% | -$48.6K |
|