SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$111B
| $4.7M | 0.12% |
6,205
-494
|
|
||
127
CME Group
CME
$97.7B
| $4.69M | 0.12% |
17,376
-1,386
|
|
||
128
Intercontinental Exchange
ICE
$90B
| $4.66M | 0.12% |
27,644
-2,329
|
|
||
129
McKesson
MCK
$99.8B
| $4.65M | 0.12% |
6,024
-540
|
|
||
130
Duke Energy
DUK
$90.6B
| $4.65M | 0.12% |
37,554
-2,963
|
|
||
131
Starbucks
SBUX
$96.8B
| $4.64M | 0.12% |
54,895
-4,420
|
|
||
132
CVS Health
CVS
$96B
| $4.62M | 0.12% |
61,252
-4,852
|
|
||
133
Cadence Design Systems
CDNS
$91.9B
| $4.6M | 0.12% |
13,106
-1,137
|
|
||
134
Trane Technologies
TT
$89B
| $4.55M | 0.12% |
10,772
-955
|
|
||
135
Newmont
NEM
$98B
| $4.47M | 0.12% |
53,048
-5,142
|
|
||
136
Synopsys
SNPS
$89B
| $4.45M | 0.12% |
9,022
+959
|
|
||
137
Bristol-Myers Squibb
BMY
$106B
| $4.43M | 0.12% |
98,299
-8,101
|
|
||
138
O'Reilly Automotive
ORLY
$83.5B
| $4.42M | 0.12% |
40,977
-3,715
|
|
||
139
American Tower
AMT
$83.7B
| $4.35M | 0.12% |
22,609
-1,750
|
|
||
140
KKR & Co
KKR
$115B
| $4.31M | 0.11% |
33,130
-2,205
|
|
||
141
General Dynamics
GD
$91.1B
| $4.16M | 0.11% |
12,202
-980
|
|
||
142
Nike
NKE
$97.4B
| $4M | 0.11% |
57,342
-4,250
|
|
||
143
3M
MMM
$89B
| $3.99M | 0.11% |
25,722
-2,405
|
|
||
144
Northrop Grumman
NOC
$78.3B
| $3.98M | 0.11% |
6,527
-596
|
|
||
145
Waste Management
WM
$86B
| $3.94M | 0.1% |
17,850
-1,267
|
|
||
146
Royal Caribbean
RCL
$70.3B
| $3.93M | 0.1% |
12,141
-892
|
|
||
147
Mondelez International
MDLZ
$70.8B
| $3.9M | 0.1% |
62,489
-5,207
|
|
||
148
Sherwin-Williams
SHW
$82.6B
| $3.87M | 0.1% |
11,171
-931
|
|
||
149
Arthur J. Gallagher & Co
AJG
$61.6B
| $3.84M | 0.1% |
12,398
-983
|
|
||
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.84M | 0.1% |
129,000
|
|