SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
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
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.2B
| $5M | 0.14% |
28,987
-1,163
| -4% | -$201K |
|
127
Welltower
WELL
$111B
| $4.99M | 0.14% |
32,480
+208
| +0.6% | +$32K |
|
128
Bristol-Myers Squibb
BMY
$95.3B
| $4.93M | 0.14% |
106,400
-1,015
| -0.9% | -$47K |
|
129
McKesson
MCK
$85.7B
| $4.81M | 0.14% |
6,564
-75
| -1% | -$55K |
|
130
Duke Energy
DUK
$93.6B
| $4.78M | 0.14% |
40,517
-508
| -1% | -$59.9K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.76M | 0.14% |
126,886
| – | – |
|
132
KKR & Co
KKR
$120B
| $4.7M | 0.13% |
35,335
-340
| -1% | -$45.2K |
|
133
Parker-Hannifin
PH
$95.5B
| $4.68M | 0.13% |
6,699
-236
| -3% | -$165K |
|
134
Cigna
CI
$81.9B
| $4.62M | 0.13% |
13,967
-537
| -4% | -$178K |
|
135
Elevance Health
ELV
$70.9B
| $4.59M | 0.13% |
11,813
-507
| -4% | -$197K |
|
136
Mondelez International
MDLZ
$79.8B
| $4.57M | 0.13% |
67,696
-823
| -1% | -$55.5K |
|
137
CVS Health
CVS
$94B
| $4.56M | 0.13% |
66,104
-646
| -1% | -$44.6K |
|
138
TransDigm Group
TDG
$71.5B
| $4.46M | 0.13% |
2,936
-41
| -1% | -$62.3K |
|
139
DoorDash
DASH
$105B
| $4.41M | 0.13% |
17,882
-88
| -0.5% | -$21.7K |
|
140
Cadence Design Systems
CDNS
$94.9B
| $4.39M | 0.13% |
14,243
-315
| -2% | -$97.1K |
|
141
Nike
NKE
$109B
| $4.38M | 0.12% |
61,592
-980
| -2% | -$69.6K |
|
142
Waste Management
WM
$88.5B
| $4.37M | 0.12% |
19,117
-269
| -1% | -$61.6K |
|
143
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.28M | 0.12% |
13,381
-60
| -0.4% | -$19.2K |
|
144
3M
MMM
$82.7B
| $4.28M | 0.12% |
28,127
-591
| -2% | -$90K |
|
145
Sherwin-Williams
SHW
$93.4B
| $4.16M | 0.12% |
12,102
-118
| -1% | -$40.5K |
|
146
Synopsys
SNPS
$110B
| $4.13M | 0.12% |
8,063
-134
| -2% | -$68.7K |
|
147
Moody's
MCO
$89.3B
| $4.08M | 0.12% |
8,144
-121
| -1% | -$60.7K |
|
148
Royal Caribbean
RCL
$95.4B
| $4.08M | 0.12% |
13,033
-83
| -0.6% | -$26K |
|
149
Equinix
EQIX
$75.8B
| $4.07M | 0.12% |
5,116
-40
| -0.8% | -$31.8K |
|
150
O'Reilly Automotive
ORLY
$88.2B
| $4.03M | 0.11% |
44,692
-1,058
| -2% | -$95.4K |
|