SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $5.06M | 0.15% |
78,258
-10,698
| -12% | -$692K |
|
127
Synopsys
SNPS
$111B
| $5M | 0.15% |
10,898
-1,897
| -15% | -$871K |
|
128
Equinix
EQIX
$75.7B
| $4.95M | 0.15% |
6,816
-868
| -11% | -$630K |
|
129
Fiserv
FI
$73.4B
| $4.94M | 0.15% |
43,746
-7,545
| -15% | -$852K |
|
130
Duke Energy
DUK
$93.8B
| $4.88M | 0.15% |
55,307
-7,465
| -12% | -$659K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 0.14% |
51,337
-7,876
| -13% | -$737K |
|
132
Aon
AON
$79.9B
| $4.72M | 0.14% |
14,558
-2,467
| -14% | -$800K |
|
133
PayPal
PYPL
$65.2B
| $4.61M | 0.14% |
78,796
-12,225
| -13% | -$715K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $4.57M | 0.14% |
19,503
-3,438
| -15% | -$806K |
|
135
Illinois Tool Works
ITW
$77.6B
| $4.55M | 0.14% |
19,746
-3,160
| -14% | -$728K |
|
136
KLA
KLAC
$119B
| $4.52M | 0.14% |
9,862
-1,633
| -14% | -$749K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $4.52M | 0.14% |
41,071
-4,505
| -10% | -$496K |
|
138
Air Products & Chemicals
APD
$64.5B
| $4.51M | 0.13% |
15,917
-2,721
| -15% | -$771K |
|
139
Northrop Grumman
NOC
$83.2B
| $4.48M | 0.13% |
10,180
-1,810
| -15% | -$797K |
|
140
CSX Corp
CSX
$60.6B
| $4.43M | 0.13% |
143,977
-24,189
| -14% | -$744K |
|
141
FedEx
FDX
$53.7B
| $4.4M | 0.13% |
16,590
-2,317
| -12% | -$614K |
|
142
Marathon Petroleum
MPC
$54.8B
| $4.34M | 0.13% |
28,693
-6,344
| -18% | -$960K |
|
143
Sherwin-Williams
SHW
$92.9B
| $4.33M | 0.13% |
16,974
-2,214
| -12% | -$565K |
|
144
Humana
HUM
$37B
| $4.33M | 0.13% |
8,892
-1,666
| -16% | -$811K |
|
145
Colgate-Palmolive
CL
$68.8B
| $4.22M | 0.13% |
59,324
-9,360
| -14% | -$666K |
|
146
McKesson
MCK
$85.5B
| $4.21M | 0.13% |
9,678
-1,672
| -15% | -$727K |
|
|
147
Airbnb
ABNB
$75.8B
| $4.2M | 0.13% |
+30,595
| New | +$4.2M |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.06M | 0.12% |
117,086
+4,500
| +4% | +$156K |
|
149
Waste Management
WM
$88.6B
| $4.03M | 0.12% |
26,450
-4,194
| -14% | -$639K |
|
150
O'Reilly Automotive
ORLY
$89B
| $4.02M | 0.12% |
66,330
-10,335
| -13% | -$626K |
|