SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.7B
| $4.02M | 0.11% |
11,281
-128
| -1% | -$45.7K |
|
152
Williams Companies
WMB
$69.2B
| $4.01M | 0.11% |
63,837
-666
| -1% | -$41.8K |
|
153
Cintas
CTAS
$82B
| $3.98M | 0.11% |
17,854
-348
| -2% | -$77.6K |
|
154
Chipotle Mexican Grill
CMG
$54.7B
| $3.96M | 0.11% |
70,443
-1,351
| -2% | -$75.9K |
|
155
Howmet Aerospace
HWM
$71.1B
| $3.93M | 0.11% |
21,099
-301
| -1% | -$56K |
|
156
Emerson Electric
EMR
$74.5B
| $3.92M | 0.11% |
29,405
-464
| -2% | -$61.9K |
|
|
157
Coinbase
COIN
$76.5B
| $3.87M | 0.11% |
+11,044
| New | +$3.87M |
|
158
United Parcel Service
UPS
$71.8B
| $3.87M | 0.11% |
38,301
-358
| -0.9% | -$36.1K |
|
159
Colgate-Palmolive
CL
$68.6B
| $3.85M | 0.11% |
42,340
-647
| -2% | -$58.8K |
|
160
PNC Financial Services
PNC
$80.7B
| $3.84M | 0.11% |
20,624
-383
| -2% | -$71.4K |
|
161
General Dynamics
GD
$86.5B
| $3.84M | 0.11% |
13,182
-234
| -2% | -$68.2K |
|
162
PayPal
PYPL
$65.3B
| $3.78M | 0.11% |
50,846
-1,556
| -3% | -$116K |
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.78M | 0.11% |
129,000
-40,800
| -24% | -$1.19M |
|
164
Motorola Solutions
MSI
$79.4B
| $3.69M | 0.11% |
8,766
-169
| -2% | -$71.1K |
|
165
US Bancorp
USB
$76B
| $3.68M | 0.11% |
81,396
-1,180
| -1% | -$53.4K |
|
166
Johnson Controls International
JCI
$68.7B
| $3.62M | 0.1% |
34,312
-656
| -2% | -$69.3K |
|
167
Zoetis
ZTS
$67.9B
| $3.62M | 0.1% |
23,215
-505
| -2% | -$78.8K |
|
168
Northrop Grumman
NOC
$82.7B
| $3.56M | 0.1% |
7,123
-103
| -1% | -$51.5K |
|
169
Ecolab
ECL
$77.6B
| $3.55M | 0.1% |
13,171
-165
| -1% | -$44.5K |
|
170
Fortinet
FTNT
$60.6B
| $3.51M | 0.1% |
33,190
-424
| -1% | -$44.8K |
|
171
Autodesk
ADSK
$68.7B
| $3.47M | 0.1% |
11,214
-151
| -1% | -$46.7K |
|
172
HCA Healthcare
HCA
$97.8B
| $3.47M | 0.1% |
9,056
-468
| -5% | -$179K |
|
173
Vistra
VST
$63.1B
| $3.43M | 0.1% |
17,707
-323
| -2% | -$62.6K |
|
174
Illinois Tool Works
ITW
$77.2B
| $3.43M | 0.1% |
13,879
-322
| -2% | -$79.6K |
|
175
EOG Resources
EOG
$64.1B
| $3.41M | 0.1% |
28,535
-1,273
| -4% | -$152K |
|