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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.6B
| $985K | 0.03% |
11,729
-347
| -3% | -$29.1K |
|
427
XPO
XPO
$15.4B
| $985K | 0.03% |
9,278
-241
| -3% | -$25.6K |
|
428
Southwest Airlines
LUV
$16.3B
| $984K | 0.03% |
34,410
-732
| -2% | -$20.9K |
|
429
Baxter International
BAX
$12.6B
| $980K | 0.03% |
29,300
-610
| -2% | -$20.4K |
|
430
Gaming and Leisure Properties
GLPI
$13.6B
| $979K | 0.03% |
21,654
-304
| -1% | -$13.7K |
|
431
Waters Corp
WAT
$17.9B
| $975K | 0.03% |
3,361
-100
| -3% | -$29K |
|
432
Skyworks Solutions
SWKS
$11.1B
| $974K | 0.03% |
9,134
-200
| -2% | -$21.3K |
|
433
Clorox
CLX
$15.4B
| $973K | 0.03% |
7,131
-100
| -1% | -$13.6K |
|
434
Principal Financial Group
PFG
$17.8B
| $973K | 0.03% |
12,399
-514
| -4% | -$40.3K |
|
435
Align Technology
ALGN
$9.85B
| $971K | 0.03% |
4,021
-200
| -5% | -$48.3K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $969K | 0.03% |
14,874
-457
| -3% | -$29.8K |
|
437
W.P. Carey
WPC
$14.8B
| $961K | 0.03% |
17,453
-529
| -3% | -$29.1K |
|
438
Aecom
ACM
$16.5B
| $957K | 0.03% |
10,857
-329
| -3% | -$29K |
|
439
Toll Brothers
TOL
$14B
| $957K | 0.03% |
8,308
-268
| -3% | -$30.9K |
|
440
US Foods
USFD
$17.6B
| $956K | 0.03% |
18,041
-559
| -3% | -$29.6K |
|
441
Warner Bros
WBD
$30.4B
| $954K | 0.03% |
128,213
-2,490
| -2% | -$18.5K |
|
442
Builders FirstSource
BLDR
$15.5B
| $954K | 0.03% |
6,891
-300
| -4% | -$41.5K |
|
443
American Homes 4 Rent
AMH
$12.8B
| $954K | 0.03% |
25,666
-489
| -2% | -$18.2K |
|
444
Everest Group
EG
$14.3B
| $947K | 0.03% |
2,486
| – | – |
|
445
Mid-America Apartment Communities
MAA
$17B
| $945K | 0.03% |
6,623
-200
| -3% | -$28.5K |
|
446
RenaissanceRe
RNR
$11.2B
| $943K | 0.03% |
4,218
-117
| -3% | -$26.2K |
|
447
Citizens Financial Group
CFG
$22.3B
| $943K | 0.03% |
26,163
-1,296
| -5% | -$46.7K |
|
448
Textron
TXT
$14.4B
| $941K | 0.03% |
10,965
-535
| -5% | -$45.9K |
|
449
EQT Corp
EQT
$31.4B
| $939K | 0.03% |
25,391
+1,165
| +5% | +$43.1K |
|
450
Tyson Foods
TSN
$19.9B
| $936K | 0.03% |
16,386
-411
| -2% | -$23.5K |
|