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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $1.05M | 0.03% |
8,874
-312
| -3% | -$36.8K |
|
402
Interactive Brokers
IBKR
$27.7B
| $1.05M | 0.03% |
34,168
-872
| -2% | -$26.7K |
|
403
Corpay
CPAY
$22B
| $1.04M | 0.03% |
+3,913
| New | +$1.04M |
|
404
Ulta Beauty
ULTA
$23.3B
| $1.04M | 0.03% |
2,691
-200
| -7% | -$77.2K |
|
405
Tenet Healthcare
THC
$17B
| $1.04M | 0.03% |
7,791
-509
| -6% | -$67.7K |
|
406
Fidelity National Financial
FNF
$16.4B
| $1.02M | 0.03% |
20,703
-559
| -3% | -$27.6K |
|
407
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.03% |
14,419
-380
| -3% | -$27K |
|
408
Molina Healthcare
MOH
$9.51B
| $1.02M | 0.03% |
3,432
| – | – |
|
409
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.03% |
5,998
-100
| -2% | -$17K |
|
410
Darden Restaurants
DRI
$24.6B
| $1.02M | 0.03% |
6,736
-200
| -3% | -$30.3K |
|
411
CMS Energy
CMS
$21.2B
| $1.02M | 0.03% |
17,105
-210
| -1% | -$12.5K |
|
412
nVent Electric
NVT
$14.9B
| $1.01M | 0.03% |
13,241
-403
| -3% | -$30.9K |
|
413
Expeditors International
EXPD
$16.4B
| $1.01M | 0.03% |
8,121
-384
| -5% | -$47.9K |
|
414
Avery Dennison
AVY
$13B
| $1.01M | 0.03% |
4,605
| – | – |
|
415
Saia
SAIA
$8.16B
| $1.01M | 0.03% |
2,121
-127
| -6% | -$60.2K |
|
416
Omnicom Group
OMC
$15.3B
| $1M | 0.03% |
11,204
-370
| -3% | -$33.2K |
|
417
Atmos Energy
ATO
$26.3B
| $1M | 0.03% |
8,615
-100
| -1% | -$11.7K |
|
418
Essex Property Trust
ESS
$17.1B
| $1M | 0.03% |
3,682
-100
| -3% | -$27.2K |
|
419
TopBuild
BLD
$12.2B
| $998K | 0.03% |
2,590
| – | – |
|
420
Dick's Sporting Goods
DKS
$17.9B
| $998K | 0.03% |
4,644
-140
| -3% | -$30.1K |
|
421
Hologic
HOLX
$14.8B
| $996K | 0.03% |
13,419
-406
| -3% | -$30.1K |
|
422
Equitable Holdings
EQH
$15.9B
| $996K | 0.03% |
24,384
-1,419
| -5% | -$58K |
|
423
Cooper Companies
COO
$13.7B
| $991K | 0.03% |
+11,357
| New | +$991K |
|
424
Jacobs Solutions
J
$17.3B
| $989K | 0.03% |
8,556
-363
| -4% | -$41.9K |
|
425
Wingstop
WING
$8.51B
| $989K | 0.03% |
2,339
-100
| -4% | -$42.3K |
|