SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $4.82M | 0.14% |
27,191
-2,024
| -7% | -$359K |
|
127
Sherwin-Williams
SHW
$91.2B
| $4.81M | 0.14% |
13,840
-1,043
| -7% | -$362K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $4.69M | 0.14% |
80,750
-7,450
| -8% | -$433K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.69M | 0.14% |
128,286
+3,200
| +3% | +$117K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $4.63M | 0.14% |
33,726
-2,451
| -7% | -$337K |
|
131
Equinix
EQIX
$75.2B
| $4.63M | 0.14% |
5,609
-375
| -6% | -$309K |
|
132
Southern Company
SO
$101B
| $4.61M | 0.14% |
64,236
-4,787
| -7% | -$343K |
|
133
Schlumberger
SLB
$53.7B
| $4.61M | 0.14% |
84,072
-6,396
| -7% | -$351K |
|
134
Waste Management
WM
$90.6B
| $4.6M | 0.14% |
21,588
-1,605
| -7% | -$342K |
|
135
Zoetis
ZTS
$67.9B
| $4.58M | 0.13% |
27,040
-1,995
| -7% | -$338K |
|
136
CME Group
CME
$96.4B
| $4.56M | 0.13% |
21,203
-1,577
| -7% | -$340K |
|
137
Altria Group
MO
$112B
| $4.53M | 0.13% |
103,866
-8,148
| -7% | -$355K |
|
138
Duke Energy
DUK
$94B
| $4.39M | 0.13% |
45,410
-3,339
| -7% | -$323K |
|
139
EOG Resources
EOG
$66.4B
| $4.39M | 0.13% |
34,347
-2,487
| -7% | -$318K |
|
140
Marathon Petroleum
MPC
$54.4B
| $4.37M | 0.13% |
21,674
-2,373
| -10% | -$478K |
|
141
Colgate-Palmolive
CL
$67.6B
| $4.37M | 0.13% |
48,495
-3,651
| -7% | -$329K |
|
142
CSX Corp
CSX
$60.9B
| $4.31M | 0.13% |
116,393
-8,761
| -7% | -$325K |
|
143
Arista Networks
ANET
$177B
| $4.3M | 0.13% |
59,368
-4,640
| -7% | -$336K |
|
144
Illinois Tool Works
ITW
$77.4B
| $4.3M | 0.13% |
16,015
-1,280
| -7% | -$343K |
|
145
Airbnb
ABNB
$76.8B
| $4.23M | 0.12% |
25,653
-1,880
| -7% | -$310K |
|
146
PayPal
PYPL
$65.4B
| $4.23M | 0.12% |
63,124
-5,158
| -8% | -$346K |
|
147
Becton Dickinson
BDX
$54.8B
| $4.21M | 0.12% |
17,016
-1,383
| -8% | -$342K |
|
148
Parker-Hannifin
PH
$95.9B
| $4.19M | 0.12% |
7,542
-649
| -8% | -$361K |
|
149
McKesson
MCK
$86B
| $4.16M | 0.12% |
7,741
-745
| -9% | -$400K |
|
150
Phillips 66
PSX
$53.2B
| $4.14M | 0.12% |
25,326
-2,537
| -9% | -$414K |
|