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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $1.31M | 0.04% |
11,763
-348
| -3% | -$38.6K |
|
352
Entergy
ETR
$39.2B
| $1.3M | 0.04% |
24,338
-502
| -2% | -$26.9K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.04% |
11,828
-451
| -4% | -$48.9K |
|
354
State Street
STT
$32B
| $1.28M | 0.04% |
17,321
-462
| -3% | -$34.2K |
|
355
Dollar Tree
DLTR
$20.6B
| $1.26M | 0.04% |
11,842
-348
| -3% | -$37.2K |
|
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.04% |
+15,144
| New | +$1.25M |
|
357
Tyler Technologies
TYL
$24.2B
| $1.25M | 0.04% |
2,479
| – | – |
|
358
PTC
PTC
$25.6B
| $1.24M | 0.04% |
6,819
-100
| -1% | -$18.2K |
|
359
Steris
STE
$24.2B
| $1.23M | 0.04% |
5,611
-100
| -2% | -$22K |
|
360
Burlington
BURL
$18.4B
| $1.22M | 0.04% |
5,094
-164
| -3% | -$39.4K |
|
361
Manhattan Associates
MANH
$13B
| $1.21M | 0.04% |
4,911
-196
| -4% | -$48.3K |
|
362
Brown & Brown
BRO
$31.3B
| $1.21M | 0.04% |
13,505
-369
| -3% | -$33K |
|
363
SBA Communications
SBAC
$21.2B
| $1.21M | 0.04% |
6,150
-100
| -2% | -$19.6K |
|
364
Owens Corning
OC
$13B
| $1.2M | 0.04% |
6,911
-361
| -5% | -$62.7K |
|
365
Veralto
VLTO
$26.2B
| $1.2M | 0.04% |
12,557
-357
| -3% | -$34.1K |
|
366
Watsco
WSO
$16.6B
| $1.19M | 0.03% |
2,572
| – | – |
|
367
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.03% |
41,918
-1,063
| -2% | -$30.2K |
|
368
Ventas
VTR
$30.9B
| $1.19M | 0.03% |
23,204
-488
| -2% | -$25K |
|
369
Invitation Homes
INVH
$18.5B
| $1.19M | 0.03% |
33,108
-772
| -2% | -$27.7K |
|
370
Sarepta Therapeutics
SRPT
$1.96B
| $1.19M | 0.03% |
+7,510
| New | +$1.19M |
|
371
Axon Enterprise
AXON
$57.2B
| $1.18M | 0.03% |
4,005
-100
| -2% | -$29.4K |
|
372
PPL Corp
PPL
$26.6B
| $1.17M | 0.03% |
42,420
-996
| -2% | -$27.5K |
|
373
Hubbell
HUBB
$23.2B
| $1.15M | 0.03% |
3,158
| – | – |
|
374
Seagate
STX
$40B
| $1.15M | 0.03% |
11,163
-240
| -2% | -$24.8K |
|
375
Coterra Energy
CTRA
$18.3B
| $1.14M | 0.03% |
42,793
-1,510
| -3% | -$40.3K |
|