SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$3.51B
(+6.6%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
121
Reduced
553
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$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 | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $6.54M | 0.19% |
21,197
-415
| -2% | -$128K |
|
102
Lam Research
LRCX
$124B
| $6.5M | 0.19% |
66,805
-1,192
| -2% | -$116K |
|
103
Lowe's Companies
LOW
$146B
| $6.49M | 0.19% |
29,258
-641
| -2% | -$142K |
|
104
Amphenol
APH
$135B
| $6.24M | 0.18% |
63,192
-961
| -1% | -$94.9K |
|
105
KLA
KLAC
$111B
| $6.23M | 0.18% |
6,956
-105
| -1% | -$94.1K |
|
106
Analog Devices
ADI
$120B
| $6.16M | 0.18% |
25,867
-435
| -2% | -$104K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $5.98M | 0.17% |
13,442
-156
| -1% | -$69.5K |
|
108
T-Mobile US
TMUS
$284B
| $5.95M | 0.17% |
24,971
-431
| -2% | -$103K |
|
109
ConocoPhillips
COP
$118B
| $5.92M | 0.17% |
66,001
-1,583
| -2% | -$142K |
|
110
Medtronic
MDT
$118B
| $5.85M | 0.17% |
67,054
-808
| -1% | -$70.4K |
|
111
Blackstone
BX
$131B
| $5.69M | 0.16% |
38,056
-700
| -2% | -$105K |
|
112
Marsh & McLennan
MMC
$101B
| $5.64M | 0.16% |
25,807
-221
| -0.8% | -$48.3K |
|
113
Chubb
CB
$111B
| $5.62M | 0.16% |
19,406
-307
| -2% | -$88.9K |
|
114
Arista Networks
ANET
$173B
| $5.5M | 0.16% |
53,753
-892
| -2% | -$91.3K |
|
115
Intercontinental Exchange
ICE
$100B
| $5.5M | 0.16% |
29,973
-465
| -2% | -$85.3K |
|
116
Starbucks
SBUX
$99.2B
| $5.44M | 0.15% |
59,315
-815
| -1% | -$74.7K |
|
117
American Tower
AMT
$91.9B
| $5.38M | 0.15% |
24,359
-405
| -2% | -$89.5K |
|
118
Constellation Energy
CEG
$96.4B
| $5.28M | 0.15% |
16,372
-241
| -1% | -$77.8K |
|
119
Southern Company
SO
$101B
| $5.27M | 0.15% |
57,426
-542
| -0.9% | -$49.8K |
|
120
CME Group
CME
$97.1B
| $5.17M | 0.15% |
18,762
-360
| -2% | -$99.2K |
|
121
Altria Group
MO
$112B
| $5.16M | 0.15% |
88,068
-1,651
| -2% | -$96.8K |
|
122
Trane Technologies
TT
$90.9B
| $5.13M | 0.15% |
11,727
-143
| -1% | -$62.6K |
|
123
Intel
INTC
$105B
| $5.11M | 0.15% |
228,058
-1,309
| -0.6% | -$29.3K |
|
124
Prologis
PLD
$103B
| $5.09M | 0.15% |
48,414
-687
| -1% | -$72.2K |
|
125
Lockheed Martin
LMT
$105B
| $5.08M | 0.14% |
10,960
-172
| -2% | -$79.7K |
|