SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
+$3.87M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Okta
OKTA
|
+$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.7B
| $1.21M | 0.03% |
4,193
-100
| -2% | -$28.9K |
|
377
HP
HPQ
$27.1B
| $1.2M | 0.03% |
49,192
-484
| -1% | -$11.8K |
|
378
Equity Residential
EQR
$25.4B
| $1.2M | 0.03% |
17,786
-315
| -2% | -$21.3K |
|
379
Cincinnati Financial
CINF
$24B
| $1.2M | 0.03% |
8,039
-100
| -1% | -$14.9K |
|
380
DocuSign
DOCU
$16B
| $1.2M | 0.03% |
15,344
| – | – |
|
381
Watsco
WSO
$16.3B
| $1.2M | 0.03% |
2,706
| – | – |
|
382
Insulet
PODD
$24.8B
| $1.18M | 0.03% |
3,749
| – | – |
|
383
NVR
NVR
$22.9B
| $1.17M | 0.03% |
159
-8
| -5% | -$59.1K |
|
384
Hubbell
HUBB
$23.2B
| $1.17M | 0.03% |
2,858
| – | – |
|
385
Kraft Heinz
KHC
$31.6B
| $1.17M | 0.03% |
45,171
-1,038
| -2% | -$26.8K |
|
386
Western Digital
WDC
$32.8B
| $1.16M | 0.03% |
18,164
-167
| -0.9% | -$10.7K |
|
387
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.03% |
15,615
-219
| -1% | -$16.1K |
|
388
Illumina
ILMN
$15.1B
| $1.14M | 0.03% |
11,989
| – | – |
|
389
ON Semiconductor
ON
$19.9B
| $1.14M | 0.03% |
21,814
-509
| -2% | -$26.7K |
|
390
Labcorp
LH
$23.1B
| $1.14M | 0.03% |
4,353
| – | – |
|
391
XPO
XPO
$15.4B
| $1.14M | 0.03% |
9,004
+100
| +1% | +$12.6K |
|
392
Aecom
ACM
$16.5B
| $1.13M | 0.03% |
10,035
| – | – |
|
393
Burlington
BURL
$17.7B
| $1.13M | 0.03% |
4,861
+100
| +2% | +$23.3K |
|
394
NetApp
NTAP
$24.6B
| $1.12M | 0.03% |
10,505
-200
| -2% | -$21.3K |
|
395
Ulta Beauty
ULTA
$23B
| $1.12M | 0.03% |
2,391
-100
| -4% | -$46.8K |
|
396
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.03% |
19,869
+117
| +0.6% | +$6.56K |
|
|
SW
397
Smurfit Westrock plc
SW
$23.7B
| $1.11M | 0.03% |
25,779
-316
| -1% | -$13.6K |
|
398
Kellanova
K
$27.6B
| $1.11M | 0.03% |
13,934
-200
| -1% | -$15.9K |
|
399
Regions Financial
RF
$23.9B
| $1.11M | 0.03% |
46,997
-1,072
| -2% | -$25.2K |
|
400
Woodward
WWD
$14.2B
| $1.11M | 0.03% |
4,510
| – | – |
|