SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
+$3.41B
(-3.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
25
Reduced
860
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $12M | 0.35% |
42,722
-3,216
| -7% | -$907K |
|
52
Cisco
CSCO
$268B
| $11.9M | 0.35% |
239,336
-17,198
| -7% | -$858K |
|
53
Oracle
ORCL
$628B
| $11.8M | 0.35% |
93,907
-6,718
| -7% | -$844K |
|
54
Abbott
ABT
$230B
| $11.6M | 0.34% |
102,252
-7,639
| -7% | -$868K |
|
55
GE Aerospace
GE
$293B
| $11.3M | 0.33% |
64,101
-4,783
| -7% | -$840K |
|
56
Qualcomm
QCOM
$170B
| $11.1M | 0.33% |
65,732
-4,757
| -7% | -$805K |
|
57
Intel
INTC
$105B
| $11M | 0.32% |
249,027
-17,986
| -7% | -$794K |
|
58
Caterpillar
CAT
$194B
| $11M | 0.32% |
29,985
-2,348
| -7% | -$860K |
|
59
Intuit
INTU
$187B
| $10.7M | 0.31% |
16,489
-1,263
| -7% | -$821K |
|
60
Verizon
VZ
$184B
| $10.4M | 0.3% |
247,630
-18,629
| -7% | -$782K |
|
61
IBM
IBM
$227B
| $10.3M | 0.3% |
53,893
-3,919
| -7% | -$748K |
|
62
Comcast
CMCSA
$125B
| $10.1M | 0.3% |
233,384
-20,939
| -8% | -$908K |
|
63
Applied Materials
AMAT
$124B
| $10.1M | 0.3% |
49,007
-3,973
| -7% | -$819K |
|
64
Danaher
DHR
$143B
| $9.67M | 0.28% |
38,735
-2,933
| -7% | -$732K |
|
65
Uber
UBER
$194B
| $9.33M | 0.27% |
121,206
-9,124
| -7% | -$702K |
|
66
Texas Instruments
TXN
$178B
| $9.33M | 0.27% |
53,556
-3,901
| -7% | -$680K |
|
67
Pfizer
PFE
$141B
| $9.23M | 0.27% |
332,571
-25,035
| -7% | -$695K |
|
68
ServiceNow
NOW
$191B
| $9.21M | 0.27% |
12,075
-944
| -7% | -$720K |
|
69
Amgen
AMGN
$153B
| $8.96M | 0.26% |
31,511
-2,397
| -7% | -$682K |
|
70
Union Pacific
UNP
$132B
| $8.83M | 0.26% |
35,915
-2,718
| -7% | -$668K |
|
71
ConocoPhillips
COP
$118B
| $8.83M | 0.26% |
69,389
-5,813
| -8% | -$740K |
|
72
Lowe's Companies
LOW
$146B
| $8.63M | 0.25% |
33,874
-2,676
| -7% | -$682K |
|
73
Philip Morris
PM
$254B
| $8.38M | 0.25% |
91,438
-6,856
| -7% | -$628K |
|
74
Intuitive Surgical
ISRG
$158B
| $8.28M | 0.24% |
20,752
-1,541
| -7% | -$615K |
|
75
S&P Global
SPGI
$165B
| $8.05M | 0.24% |
18,924
-1,654
| -8% | -$704K |
|