SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $4.9M | 0.14% |
25,057
-1,179
| -4% | -$230K |
|
127
KKR & Co
KKR
$121B
| $4.86M | 0.14% |
37,240
-1,029
| -3% | -$134K |
|
128
Trane Technologies
TT
$92.1B
| $4.84M | 0.14% |
12,462
-553
| -4% | -$215K |
|
129
Altria Group
MO
$112B
| $4.82M | 0.14% |
94,367
-4,397
| -4% | -$224K |
|
130
Colgate-Palmolive
CL
$68.8B
| $4.69M | 0.14% |
45,191
-1,984
| -4% | -$206K |
|
131
Equinix
EQIX
$75.7B
| $4.68M | 0.14% |
5,276
-233
| -4% | -$207K |
|
132
Parker-Hannifin
PH
$96.1B
| $4.5M | 0.13% |
7,118
-324
| -4% | -$205K |
|
133
Constellation Energy
CEG
$94.2B
| $4.5M | 0.13% |
17,293
-833
| -5% | -$217K |
|
134
TransDigm Group
TDG
$71.6B
| $4.41M | 0.13% |
3,093
-209
| -6% | -$298K |
|
135
PayPal
PYPL
$65.2B
| $4.41M | 0.13% |
56,543
-3,605
| -6% | -$281K |
|
136
CME Group
CME
$94.4B
| $4.39M | 0.13% |
19,912
-791
| -4% | -$175K |
|
137
CVS Health
CVS
$93.6B
| $4.37M | 0.13% |
69,576
-2,608
| -4% | -$164K |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $4.36M | 0.13% |
75,742
-5,008
| -6% | -$289K |
|
139
Amphenol
APH
$135B
| $4.34M | 0.13% |
66,607
-2,463
| -4% | -$160K |
|
140
General Dynamics
GD
$86.8B
| $4.31M | 0.12% |
14,262
+1,221
| +9% | +$369K |
|
141
Synopsys
SNPS
$111B
| $4.3M | 0.12% |
8,498
-316
| -4% | -$160K |
|
142
Waste Management
WM
$88.6B
| $4.19M | 0.12% |
20,191
-795
| -4% | -$165K |
|
143
HCA Healthcare
HCA
$98.5B
| $4.18M | 0.12% |
10,278
-866
| -8% | -$352K |
|
144
Motorola Solutions
MSI
$79.8B
| $4.17M | 0.12% |
9,271
-329
| -3% | -$148K |
|
145
3M
MMM
$82.7B
| $4.15M | 0.12% |
30,383
-1,435
| -5% | -$196K |
|
146
Aon
AON
$79.9B
| $4.14M | 0.12% |
11,979
-523
| -4% | -$181K |
|
|
147
Palantir
PLTR
$363B
| $4.14M | 0.12% |
+111,378
| New | +$4.14M |
|
148
Moody's
MCO
$89.5B
| $4.14M | 0.12% |
8,714
-302
| -3% | -$143K |
|
149
Welltower
WELL
$112B
| $4.1M | 0.12% |
32,005
-2,375
| -7% | -$304K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $4.08M | 0.12% |
15,072
-558
| -4% | -$151K |
|