SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$103B
| $6.54M | 0.19% |
21,197
-415
|
|
||
102
Lam Research
LRCX
$200B
| $6.5M | 0.19% |
66,805
-1,192
|
|
||
103
Lowe's Companies
LOW
$131B
| $6.49M | 0.19% |
29,258
-641
|
|
||
104
Amphenol
APH
$170B
| $6.24M | 0.18% |
63,192
-961
|
|
||
105
KLA
KLAC
$157B
| $6.23M | 0.18% |
6,956
-105
|
|
||
106
Analog Devices
ADI
$112B
| $6.16M | 0.18% |
25,867
-435
|
|
||
107
Vertex Pharmaceuticals
VRTX
$104B
| $5.98M | 0.17% |
13,442
-156
|
|
||
108
T-Mobile US
TMUS
$232B
| $5.95M | 0.17% |
24,971
-431
|
|
||
109
ConocoPhillips
COP
$107B
| $5.92M | 0.17% |
66,001
-1,583
|
|
||
110
Medtronic
MDT
$118B
| $5.85M | 0.17% |
67,054
-808
|
|
||
111
Blackstone
BX
$114B
| $5.69M | 0.16% |
38,056
-700
|
|
||
112
Marsh & McLennan
MMC
$88.2B
| $5.64M | 0.16% |
25,807
-221
|
|
||
113
Chubb
CB
$113B
| $5.62M | 0.16% |
19,406
-307
|
|
||
114
Arista Networks
ANET
$170B
| $5.5M | 0.16% |
53,753
-892
|
|
||
115
Intercontinental Exchange
ICE
$85B
| $5.5M | 0.16% |
29,973
-465
|
|
||
116
Starbucks
SBUX
$97.3B
| $5.44M | 0.15% |
59,315
-815
|
|
||
117
American Tower
AMT
$83.3B
| $5.38M | 0.15% |
24,359
-405
|
|
||
118
Constellation Energy
CEG
$112B
| $5.28M | 0.15% |
16,372
-241
|
|
||
119
Southern Company
SO
$101B
| $5.27M | 0.15% |
57,426
-542
|
|
||
120
CME Group
CME
$99.7B
| $5.17M | 0.15% |
18,762
-360
|
|
||
121
Altria Group
MO
$97.4B
| $5.16M | 0.15% |
88,068
-1,651
|
|
||
122
Trane Technologies
TT
$96.3B
| $5.13M | 0.15% |
11,727
-143
|
|
||
123
Intel
INTC
$182B
| $5.11M | 0.15% |
228,058
-1,309
|
|
||
124
Prologis
PLD
$117B
| $5.09M | 0.15% |
48,414
-687
|
|
||
125
Lockheed Martin
LMT
$106B
| $5.08M | 0.14% |
10,960
-172
|
|