SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $4.6M | 0.13% |
30,859
-895
| -3% | -$133K |
|
127
Elevance Health
ELV
$70.6B
| $4.58M | 0.13% |
12,420
-383
| -3% | -$141K |
|
128
KLA
KLAC
$119B
| $4.52M | 0.13% |
7,180
-298
| -4% | -$188K |
|
129
CME Group
CME
$94.4B
| $4.5M | 0.13% |
19,391
-521
| -3% | -$121K |
|
130
Amphenol
APH
$135B
| $4.5M | 0.13% |
64,795
-1,812
| -3% | -$126K |
|
131
Duke Energy
DUK
$93.8B
| $4.47M | 0.13% |
41,517
-1,180
| -3% | -$127K |
|
132
Trane Technologies
TT
$92.1B
| $4.46M | 0.13% |
12,070
-392
| -3% | -$145K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $4.44M | 0.13% |
14,775
-297
| -2% | -$89.2K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $4.42M | 0.13% |
73,233
-2,509
| -3% | -$151K |
|
135
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.13% |
6,935
-183
| -3% | -$116K |
|
136
Mondelez International
MDLZ
$79.9B
| $4.29M | 0.13% |
71,868
-2,012
| -3% | -$120K |
|
137
CrowdStrike
CRWD
$105B
| $4.28M | 0.12% |
12,502
-224
| -2% | -$76.6K |
|
138
Sherwin-Williams
SHW
$92.9B
| $4.22M | 0.12% |
12,420
-411
| -3% | -$140K |
|
139
Motorola Solutions
MSI
$79.8B
| $4.18M | 0.12% |
9,035
-236
| -3% | -$109K |
|
140
Aon
AON
$79.9B
| $4.17M | 0.12% |
11,609
-370
| -3% | -$133K |
|
141
Cigna
CI
$81.5B
| $4.13M | 0.12% |
14,949
-513
| -3% | -$142K |
|
142
PNC Financial Services
PNC
$80.5B
| $4.11M | 0.12% |
21,325
-659
| -3% | -$127K |
|
143
Synopsys
SNPS
$111B
| $4.03M | 0.12% |
8,297
-201
| -2% | -$97.6K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.02M | 0.12% |
5,647
-250
| -4% | -$178K |
|
145
US Bancorp
USB
$75.9B
| $4.01M | 0.12% |
83,844
-2,461
| -3% | -$118K |
|
146
Welltower
WELL
$112B
| $4M | 0.12% |
31,712
-293
| -0.9% | -$36.9K |
|
147
Colgate-Palmolive
CL
$68.8B
| $3.99M | 0.12% |
43,910
-1,281
| -3% | -$116K |
|
148
Apollo Global Management
APO
$75.3B
| $3.97M | 0.12% |
+24,023
| New | +$3.97M |
|
149
Moody's
MCO
$89.5B
| $3.96M | 0.12% |
8,365
-349
| -4% | -$165K |
|
150
Zoetis
ZTS
$67.9B
| $3.95M | 0.12% |
24,247
-810
| -3% | -$132K |
|