SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.67M | 0.14% |
126,886
-2,700
| -2% | -$99.4K |
|
127
Mondelez International
MDLZ
$79.9B
| $4.65M | 0.14% |
68,519
-3,349
| -5% | -$227K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.64M | 0.14% |
13,441
-13
| -0.1% | -$4.49K |
|
129
CrowdStrike
CRWD
$105B
| $4.6M | 0.14% |
13,047
+545
| +4% | +$192K |
|
130
Aon
AON
$79.9B
| $4.55M | 0.14% |
11,409
-200
| -2% | -$79.8K |
|
131
CVS Health
CVS
$93.6B
| $4.52M | 0.14% |
66,750
-883
| -1% | -$59.8K |
|
132
Waste Management
WM
$88.6B
| $4.49M | 0.14% |
19,386
-173
| -0.9% | -$40.1K |
|
133
McKesson
MCK
$85.5B
| $4.47M | 0.14% |
6,639
-237
| -3% | -$159K |
|
134
GE Vernova
GEV
$158B
| $4.46M | 0.14% |
14,620
-218
| -1% | -$66.6K |
|
135
O'Reilly Automotive
ORLY
$89B
| $4.37M | 0.13% |
45,750
-735
| -2% | -$70.2K |
|
136
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.13% |
12,220
-200
| -2% | -$69.8K |
|
137
United Parcel Service
UPS
$72.1B
| $4.25M | 0.13% |
38,659
-648
| -2% | -$71.3K |
|
138
Arista Networks
ANET
$180B
| $4.23M | 0.13% |
54,645
-874
| -2% | -$67.7K |
|
139
3M
MMM
$82.7B
| $4.22M | 0.13% |
28,718
-548
| -2% | -$80.5K |
|
140
Parker-Hannifin
PH
$96.1B
| $4.22M | 0.13% |
6,935
| – | – |
|
141
Amphenol
APH
$135B
| $4.21M | 0.13% |
64,153
-642
| -1% | -$42.1K |
|
142
Equinix
EQIX
$75.7B
| $4.2M | 0.13% |
5,156
-48
| -0.9% | -$39.1K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.19M | 0.13% |
71,810
-9,600
| -12% | -$560K |
|
144
KKR & Co
KKR
$121B
| $4.12M | 0.13% |
35,675
-605
| -2% | -$69.9K |
|
145
TransDigm Group
TDG
$71.6B
| $4.12M | 0.13% |
2,977
-76
| -2% | -$105K |
|
146
Colgate-Palmolive
CL
$68.8B
| $4.03M | 0.12% |
42,987
-923
| -2% | -$86.5K |
|
147
Trane Technologies
TT
$92.1B
| $4M | 0.12% |
11,870
-200
| -2% | -$67.4K |
|
148
Nike
NKE
$109B
| $3.97M | 0.12% |
62,572
-1,417
| -2% | -$90K |
|
149
Motorola Solutions
MSI
$79.8B
| $3.91M | 0.12% |
8,935
-100
| -1% | -$43.8K |
|
150
Zoetis
ZTS
$67.9B
| $3.91M | 0.12% |
23,720
-527
| -2% | -$86.8K |
|