SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $4.82M | 0.14% |
5,984
-832
| -12% | -$670K |
|
127
CME Group
CME
$94.4B
| $4.8M | 0.14% |
22,780
-3,006
| -12% | -$633K |
|
128
Duke Energy
DUK
$93.8B
| $4.73M | 0.13% |
48,749
-6,558
| -12% | -$636K |
|
129
Schlumberger
SLB
$53.4B
| $4.71M | 0.13% |
90,468
-11,519
| -11% | -$599K |
|
130
Cadence Design Systems
CDNS
$95.6B
| $4.69M | 0.13% |
17,235
-2,268
| -12% | -$618K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.66M | 0.13% |
84,010
+4,500
| +6% | +$249K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.13% |
36,177
-4,894
| -12% | -$629K |
|
133
Sherwin-Williams
SHW
$92.9B
| $4.64M | 0.13% |
14,883
-2,091
| -12% | -$652K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.55M | 0.13% |
125,086
+8,000
| +7% | +$291K |
|
135
Illinois Tool Works
ITW
$77.6B
| $4.53M | 0.13% |
17,295
-2,451
| -12% | -$642K |
|
136
Altria Group
MO
$112B
| $4.52M | 0.13% |
112,014
-15,335
| -12% | -$619K |
|
137
Becton Dickinson
BDX
$55.1B
| $4.49M | 0.13% |
18,399
-2,360
| -11% | -$575K |
|
138
EOG Resources
EOG
$64.4B
| $4.46M | 0.13% |
36,834
-4,949
| -12% | -$599K |
|
139
CSX Corp
CSX
$60.6B
| $4.34M | 0.12% |
125,154
-18,823
| -13% | -$653K |
|
140
US Bancorp
USB
$75.9B
| $4.27M | 0.12% |
98,585
-13,144
| -12% | -$569K |
|
141
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.12% |
8,972
-1,208
| -12% | -$566K |
|
142
PayPal
PYPL
$65.2B
| $4.19M | 0.12% |
68,282
-10,514
| -13% | -$646K |
|
143
Target
TGT
$42.3B
| $4.16M | 0.12% |
29,215
-3,866
| -12% | -$551K |
|
144
Colgate-Palmolive
CL
$68.8B
| $4.16M | 0.12% |
52,146
-7,178
| -12% | -$572K |
|
145
Waste Management
WM
$88.6B
| $4.15M | 0.12% |
23,193
-3,257
| -12% | -$583K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $4.03M | 0.11% |
88,200
-12,000
| -12% | -$549K |
|
147
McKesson
MCK
$85.5B
| $3.93M | 0.11% |
8,486
-1,192
| -12% | -$552K |
|
148
PNC Financial Services
PNC
$80.5B
| $3.91M | 0.11% |
25,244
-3,334
| -12% | -$516K |
|
149
Moody's
MCO
$89.5B
| $3.89M | 0.11% |
9,958
-1,336
| -12% | -$522K |
|
150
Freeport-McMoran
FCX
$66.5B
| $3.86M | 0.11% |
90,778
-12,101
| -12% | -$515K |
|