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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.7B
| $1.25M | 0.04% |
2,518
| – | – |
|
352
Casey's General Stores
CASY
$18.8B
| $1.25M | 0.04% |
2,885
+100
| +4% | +$43.4K |
|
353
DocuSign
DOCU
$16.1B
| $1.25M | 0.04% |
15,344
| – | – |
|
354
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.04% |
34,439
-587
| -2% | -$21.3K |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.24M | 0.04% |
11,139
-4,754
| -30% | -$529K |
|
356
Cboe Global Markets
CBOE
$24.3B
| $1.24M | 0.04% |
5,474
-100
| -2% | -$22.6K |
|
357
SBA Communications
SBAC
$21.2B
| $1.24M | 0.04% |
5,628
-100
| -2% | -$22K |
|
358
Equitable Holdings
EQH
$16B
| $1.23M | 0.04% |
23,536
-151
| -0.6% | -$7.87K |
|
359
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.04% |
25,249
-448
| -2% | -$21.5K |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.04% |
4,191
+100
| +2% | +$28.9K |
|
361
NVR
NVR
$23.5B
| $1.21M | 0.04% |
167
| – | – |
|
362
Eversource Energy
ES
$23.6B
| $1.21M | 0.04% |
19,427
-249
| -1% | -$15.5K |
|
363
Edison International
EIX
$21B
| $1.2M | 0.04% |
20,417
-390
| -2% | -$23K |
|
364
Cincinnati Financial
CINF
$24B
| $1.2M | 0.04% |
8,139
-200
| -2% | -$29.5K |
|
365
Waters Corp
WAT
$18.2B
| $1.2M | 0.04% |
3,261
+100
| +3% | +$36.9K |
|
366
United Airlines
UAL
$34.5B
| $1.2M | 0.04% |
17,328
-347
| -2% | -$24K |
|
367
Guidewire Software
GWRE
$22B
| $1.18M | 0.04% |
+6,321
| New | +$1.18M |
|
368
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.04% |
10,440
-200
| -2% | -$22.6K |
|
369
CMS Energy
CMS
$21.4B
| $1.18M | 0.04% |
15,729
-328
| -2% | -$24.6K |
|
370
Steris
STE
$24.2B
| $1.18M | 0.04% |
5,211
| – | – |
|
|
SW
371
Smurfit Westrock plc
SW
$24.5B
| $1.18M | 0.04% |
26,095
-463
| -2% | -$20.9K |
|
372
Halliburton
HAL
$18.8B
| $1.17M | 0.04% |
45,984
-1,231
| -3% | -$31.2K |
|
373
Kellanova
K
$27.8B
| $1.17M | 0.04% |
14,134
-315
| -2% | -$26K |
|
374
Carlisle Companies
CSL
$16.9B
| $1.16M | 0.04% |
3,417
| – | – |
|
375
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.04% |
76,917
-1,165
| -1% | -$17.5K |
|