SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.14% |
116,559
-3,287
| -3% | -$137K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $4.81M | 0.14% |
15,630
-394
| -2% | -$121K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.74M | 0.14% |
81,010
| – | – |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.65M | 0.14% |
128,286
| – | – |
|
130
Amphenol
APH
$135B
| $4.65M | 0.14% |
69,070
-1,590
| -2% | -$107K |
|
131
Colgate-Palmolive
CL
$68.8B
| $4.58M | 0.13% |
47,175
-1,320
| -3% | -$128K |
|
132
Zoetis
ZTS
$67.9B
| $4.55M | 0.13% |
26,236
-804
| -3% | -$139K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $4.51M | 0.13% |
32,980
-746
| -2% | -$102K |
|
134
Altria Group
MO
$112B
| $4.5M | 0.13% |
98,764
-5,102
| -5% | -$232K |
|
135
Waste Management
WM
$88.6B
| $4.48M | 0.13% |
20,986
-602
| -3% | -$128K |
|
136
Duke Energy
DUK
$93.8B
| $4.45M | 0.13% |
44,376
-1,034
| -2% | -$104K |
|
137
McKesson
MCK
$85.5B
| $4.35M | 0.13% |
7,441
-300
| -4% | -$175K |
|
138
Trane Technologies
TT
$92.1B
| $4.28M | 0.12% |
13,015
-387
| -3% | -$127K |
|
139
CVS Health
CVS
$93.6B
| $4.26M | 0.12% |
72,184
-1,937
| -3% | -$114K |
|
140
TransDigm Group
TDG
$71.6B
| $4.22M | 0.12% |
3,302
| – | – |
|
141
Equinix
EQIX
$75.7B
| $4.17M | 0.12% |
5,509
-100
| -2% | -$75.7K |
|
142
EOG Resources
EOG
$64.4B
| $4.16M | 0.12% |
33,045
-1,302
| -4% | -$164K |
|
143
CME Group
CME
$94.4B
| $4.07M | 0.12% |
20,703
-500
| -2% | -$98.3K |
|
|
144
KKR & Co
KKR
$121B
| $4.03M | 0.12% |
+38,269
| New | +$4.03M |
|
145
Freeport-McMoran
FCX
$66.5B
| $4.01M | 0.12% |
82,598
-1,861
| -2% | -$90.4K |
|
146
Sherwin-Williams
SHW
$92.9B
| $4M | 0.12% |
13,413
-427
| -3% | -$127K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $3.96M | 0.12% |
14,702
-479
| -3% | -$129K |
|
148
Target
TGT
$42.3B
| $3.94M | 0.11% |
26,601
-590
| -2% | -$87.3K |
|
149
FedEx
FDX
$53.7B
| $3.9M | 0.11% |
13,017
-523
| -4% | -$157K |
|
150
Becton Dickinson
BDX
$55.1B
| $3.88M | 0.11% |
16,609
-407
| -2% | -$95.1K |
|