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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$20.3B
| $962K | 0.03% |
1,715
| – | – |
|
427
LyondellBasell Industries
LYB
$17.7B
| $961K | 0.03% |
13,650
-312
| -2% | -$22K |
|
428
XPO
XPO
$15.4B
| $958K | 0.03% |
8,904
+105
| +1% | +$11.3K |
|
429
Illumina
ILMN
$15.7B
| $951K | 0.03% |
11,989
| – | – |
|
430
Factset
FDS
$14B
| $949K | 0.03% |
2,088
| – | – |
|
431
Citizens Financial Group
CFG
$22.3B
| $949K | 0.03% |
23,155
-530
| -2% | -$21.7K |
|
432
Clorox
CLX
$15.5B
| $946K | 0.03% |
6,425
-100
| -2% | -$14.7K |
|
433
Hubbell
HUBB
$23.2B
| $946K | 0.03% |
2,858
| – | – |
|
434
East-West Bancorp
EWBC
$14.8B
| $941K | 0.03% |
10,480
| – | – |
|
435
Seagate
STX
$40B
| $940K | 0.03% |
11,071
-200
| -2% | -$17K |
|
436
NetApp
NTAP
$23.7B
| $940K | 0.03% |
10,705
-300
| -3% | -$26.4K |
|
437
Snap-on
SNA
$17.1B
| $936K | 0.03% |
2,777
| – | – |
|
438
Performance Food Group
PFGC
$16.5B
| $934K | 0.03% |
11,878
+100
| +0.8% | +$7.86K |
|
439
Principal Financial Group
PFG
$17.8B
| $932K | 0.03% |
11,043
-200
| -2% | -$16.9K |
|
440
Aecom
ACM
$16.8B
| $931K | 0.03% |
10,035
-100
| -1% | -$9.27K |
|
441
Owens Corning
OC
$13B
| $926K | 0.03% |
6,485
| – | – |
|
442
Baxter International
BAX
$12.5B
| $923K | 0.03% |
26,959
-482
| -2% | -$16.5K |
|
443
Leidos
LDOS
$23B
| $922K | 0.03% |
6,836
-300
| -4% | -$40.5K |
|
444
Packaging Corp of America
PKG
$19.8B
| $918K | 0.03% |
4,636
-100
| -2% | -$19.8K |
|
445
Steel Dynamics
STLD
$19.8B
| $918K | 0.03% |
7,336
-200
| -3% | -$25K |
|
446
Duolingo
DUOL
$12.4B
| $914K | 0.03% |
2,944
+100
| +4% | +$31.1K |
|
447
Ulta Beauty
ULTA
$23.1B
| $913K | 0.03% |
2,491
-100
| -4% | -$36.7K |
|
448
American Homes 4 Rent
AMH
$12.9B
| $911K | 0.03% |
24,093
+111
| +0.5% | +$4.2K |
|
449
Super Micro Computer
SMCI
$24B
| $910K | 0.03% |
+26,588
| New | +$910K |
|
450
ON Semiconductor
ON
$20.1B
| $908K | 0.03% |
22,323
-561
| -2% | -$22.8K |
|