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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $1.14M | 0.03% |
20,124
-450
| -2% | -$25.5K |
|
377
FirstEnergy
FE
$25B
| $1.14M | 0.03% |
29,783
-634
| -2% | -$24.3K |
|
378
CenterPoint Energy
CNP
$24.5B
| $1.14M | 0.03% |
36,727
-451
| -1% | -$14K |
|
379
Leidos
LDOS
$22.7B
| $1.13M | 0.03% |
7,773
-311
| -4% | -$45.4K |
|
380
GoDaddy
GDDY
$20.5B
| $1.13M | 0.03% |
8,103
-3,477
| -30% | -$486K |
|
381
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.03% |
3,538
-337
| -9% | -$107K |
|
382
Casey's General Stores
CASY
$19.1B
| $1.13M | 0.03% |
2,953
-114
| -4% | -$43.5K |
|
383
RB Global
RBA
$21.4B
| $1.12M | 0.03% |
+14,652
| New | +$1.12M |
|
384
RPM International
RPM
$16.1B
| $1.11M | 0.03% |
10,269
-316
| -3% | -$34K |
|
385
Neurocrine Biosciences
NBIX
$14.1B
| $1.1M | 0.03% |
8,026
-123
| -2% | -$16.9K |
|
386
Aptiv
APTV
$17.7B
| $1.1M | 0.03% |
15,643
-791
| -5% | -$55.7K |
|
387
Steel Dynamics
STLD
$19.2B
| $1.1M | 0.03% |
8,493
-431
| -5% | -$55.8K |
|
388
Huntington Bancshares
HBAN
$25.9B
| $1.1M | 0.03% |
83,332
-1,973
| -2% | -$26K |
|
389
Genuine Parts
GPC
$19.2B
| $1.1M | 0.03% |
7,919
-300
| -4% | -$41.5K |
|
390
Texas Pacific Land
TPL
$21B
| $1.09M | 0.03% |
+1,486
| New | +$1.09M |
|
391
Synchrony
SYF
$28.2B
| $1.09M | 0.03% |
23,088
-874
| -4% | -$41.2K |
|
392
Ameren
AEE
$26.9B
| $1.09M | 0.03% |
15,294
-188
| -1% | -$13.4K |
|
393
Carnival Corp
CCL
$43.4B
| $1.09M | 0.03% |
58,080
-1,261
| -2% | -$23.6K |
|
394
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.03% |
5,247
-220
| -4% | -$45.2K |
|
395
Ball Corp
BALL
$13.8B
| $1.07M | 0.03% |
17,846
-717
| -4% | -$43K |
|
396
Graco
GGG
$14.1B
| $1.07M | 0.03% |
13,489
-391
| -3% | -$31K |
|
397
Regions Financial
RF
$24.3B
| $1.06M | 0.03% |
52,660
-1,762
| -3% | -$35.3K |
|
398
Teledyne Technologies
TDY
$25.4B
| $1.05M | 0.03% |
2,718
| – | – |
|
399
Domino's
DPZ
$15.6B
| $1.05M | 0.03% |
2,033
-100
| -5% | -$51.6K |
|
400
Alexandria Real Estate Equities
ARE
$14.4B
| $1.05M | 0.03% |
8,966
-200
| -2% | -$23.4K |
|