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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.04% |
28,479
-383
| -1% | -$18.5K |
|
327
HP
HPQ
$27.4B
| $1.38M | 0.04% |
49,676
-2,119
| -4% | -$58.7K |
|
328
Watsco
WSO
$16.6B
| $1.38M | 0.04% |
2,706
| – | – |
|
329
State Street
STT
$32B
| $1.36M | 0.04% |
15,234
-435
| -3% | -$38.9K |
|
330
Keysight
KEYS
$28.9B
| $1.36M | 0.04% |
9,067
-200
| -2% | -$30K |
|
331
Texas Pacific Land
TPL
$20.4B
| $1.36M | 0.04% |
1,023
| – | – |
|
332
GoDaddy
GDDY
$20.1B
| $1.35M | 0.04% |
7,479
| – | – |
|
333
Raymond James Financial
RJF
$33B
| $1.34M | 0.04% |
9,669
-96
| -1% | -$13.3K |
|
334
PPG Industries
PPG
$24.8B
| $1.34M | 0.04% |
12,268
-200
| -2% | -$21.9K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $1.34M | 0.04% |
1,133
| – | – |
|
336
Iron Mountain
IRM
$27.2B
| $1.34M | 0.04% |
15,545
-226
| -1% | -$19.4K |
|
337
Hershey
HSY
$37.6B
| $1.33M | 0.04% |
7,796
-100
| -1% | -$17.1K |
|
338
Fortive
FTV
$16.2B
| $1.32M | 0.04% |
18,073
-573
| -3% | -$41.9K |
|
339
Emcor
EME
$28B
| $1.32M | 0.04% |
3,578
+100
| +3% | +$37K |
|
340
Dow Inc
DOW
$17.4B
| $1.3M | 0.04% |
37,194
-432
| -1% | -$15.1K |
|
341
Devon Energy
DVN
$22.1B
| $1.3M | 0.04% |
34,713
-592
| -2% | -$22.1K |
|
342
Equity Residential
EQR
$25.5B
| $1.3M | 0.04% |
18,101
-248
| -1% | -$17.8K |
|
343
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.04% |
6,217
-100
| -2% | -$20.8K |
|
344
Corpay
CPAY
$22.4B
| $1.29M | 0.04% |
3,699
| – | – |
|
345
Atmos Energy
ATO
$26.7B
| $1.29M | 0.04% |
8,330
+25
| +0.3% | +$3.86K |
|
346
Fidelity National Financial
FNF
$16.5B
| $1.29M | 0.04% |
19,752
+100
| +0.5% | +$6.51K |
|
347
Global Payments
GPN
$21.3B
| $1.28M | 0.04% |
13,116
-561
| -4% | -$54.9K |
|
348
Dover
DOV
$24.4B
| $1.27M | 0.04% |
7,249
-100
| -1% | -$17.6K |
|
349
Warner Bros
WBD
$30B
| $1.27M | 0.04% |
118,209
-1,771
| -1% | -$19K |
|
350
Veralto
VLTO
$26.2B
| $1.27M | 0.04% |
12,984
-307
| -2% | -$29.9K |
|