SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.43B
(+0.49%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
29
Reduced
824
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $6.3M | 0.18% |
37,156
+58
| +0.2% | +$9.83K |
|
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.09M | 0.18% |
122,026
| – | – |
|
103
Boeing
BA
$176B
| $6.03M | 0.18% |
33,150
-610
| -2% | -$111K |
|
104
Medtronic
MDT
$118B
| $6.01M | 0.18% |
76,350
-1,965
| -3% | -$155K |
|
105
Prologis
PLD
$103B
| $5.98M | 0.17% |
53,236
-1,185
| -2% | -$133K |
|
106
Marsh & McLennan
MMC
$101B
| $5.97M | 0.17% |
28,331
-647
| -2% | -$136K |
|
107
Chubb
CB
$111B
| $5.96M | 0.17% |
23,348
-521
| -2% | -$133K |
|
108
Lockheed Martin
LMT
$105B
| $5.74M | 0.17% |
12,279
-388
| -3% | -$181K |
|
109
United Parcel Service
UPS
$72.3B
| $5.73M | 0.17% |
41,882
-717
| -2% | -$98.1K |
|
110
Automatic Data Processing
ADP
$121B
| $5.62M | 0.16% |
23,534
-661
| -3% | -$158K |
|
111
Deere & Co
DE
$127B
| $5.56M | 0.16% |
14,885
-452
| -3% | -$169K |
|
112
Cigna
CI
$80.2B
| $5.4M | 0.16% |
16,334
-895
| -5% | -$296K |
|
113
Nike
NKE
$110B
| $5.25M | 0.15% |
69,659
-2,034
| -3% | -$153K |
|
114
Synopsys
SNPS
$110B
| $5.24M | 0.15% |
8,814
-200
| -2% | -$119K |
|
115
T-Mobile US
TMUS
$284B
| $5.22M | 0.15% |
29,647
-1,059
| -3% | -$187K |
|
116
American Tower
AMT
$91.9B
| $5.22M | 0.15% |
26,850
-607
| -2% | -$118K |
|
117
Arista Networks
ANET
$173B
| $5.14M | 0.15% |
58,648
-720
| -1% | -$63.1K |
|
118
Blackstone
BX
$131B
| $5.09M | 0.15% |
41,091
-1,236
| -3% | -$153K |
|
|
119
CrowdStrike
CRWD
$104B
| $5.08M | 0.15% |
+13,264
| New | +$5.08M |
|
120
Starbucks
SBUX
$99.2B
| $5.07M | 0.15% |
65,131
-1,554
| -2% | -$121K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $5.06M | 0.15% |
80,750
| – | – |
|
122
Mondelez International
MDLZ
$79.3B
| $5.05M | 0.15% |
77,128
-2,178
| -3% | -$143K |
|
123
Fiserv
FI
$74.3B
| $5.01M | 0.15% |
33,643
-1,707
| -5% | -$254K |
|
124
Gilead Sciences
GILD
$140B
| $4.92M | 0.14% |
71,637
-1,751
| -2% | -$120K |
|
125
Southern Company
SO
$101B
| $4.88M | 0.14% |
62,872
-1,364
| -2% | -$106K |
|