SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.97M | 0.12% |
79,510
+550
| +0.7% | +$27.4K |
|
152
Emerson Electric
EMR
$74.6B
| $3.96M | 0.12% |
41,011
-5,585
| -12% | -$539K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.96M | 0.12% |
42,000
| – | – |
|
154
Phillips 66
PSX
$53.2B
| $3.84M | 0.11% |
31,954
-5,479
| -15% | -$658K |
|
155
Freeport-McMoran
FCX
$66.5B
| $3.84M | 0.11% |
102,879
-17,439
| -14% | -$650K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.11% |
16,694
-2,846
| -15% | -$653K |
|
157
Roper Technologies
ROP
$55.8B
| $3.72M | 0.11% |
7,680
-1,053
| -12% | -$510K |
|
158
3M
MMM
$82.7B
| $3.71M | 0.11% |
47,375
-6,450
| -12% | -$505K |
|
159
NXP Semiconductors
NXPI
$57.2B
| $3.7M | 0.11% |
18,499
-3,033
| -14% | -$606K |
|
160
US Bancorp
USB
$75.9B
| $3.69M | 0.11% |
111,729
-2,073
| -2% | -$68.5K |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $3.67M | 0.11% |
100,200
-18,200
| -15% | -$667K |
|
162
Target
TGT
$42.3B
| $3.66M | 0.11% |
33,081
-4,474
| -12% | -$495K |
|
163
Amphenol
APH
$135B
| $3.59M | 0.11% |
85,558
-14,162
| -14% | -$595K |
|
164
Valero Energy
VLO
$48.7B
| $3.59M | 0.11% |
25,341
-4,151
| -14% | -$588K |
|
165
General Dynamics
GD
$86.8B
| $3.58M | 0.11% |
16,183
-2,397
| -13% | -$530K |
|
166
Moody's
MCO
$89.5B
| $3.57M | 0.11% |
11,294
-1,859
| -14% | -$588K |
|
167
Parker-Hannifin
PH
$96.1B
| $3.56M | 0.11% |
9,143
-1,351
| -13% | -$526K |
|
168
HCA Healthcare
HCA
$98.5B
| $3.55M | 0.11% |
14,443
-2,680
| -16% | -$659K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $3.53M | 0.11% |
17,977
-3,366
| -16% | -$662K |
|
170
PNC Financial Services
PNC
$80.5B
| $3.51M | 0.1% |
28,578
-3,949
| -12% | -$485K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.5M | 0.1% |
15,375
-2,446
| -14% | -$558K |
|
172
Ford
F
$46.7B
| $3.5M | 0.1% |
282,122
-38,487
| -12% | -$478K |
|
173
AutoZone
AZO
$70.6B
| $3.4M | 0.1% |
1,337
-227
| -15% | -$577K |
|
174
TransDigm Group
TDG
$71.6B
| $3.36M | 0.1% |
3,981
-356
| -8% | -$300K |
|
175
Trane Technologies
TT
$92.1B
| $3.32M | 0.1% |
16,366
-2,290
| -12% | -$465K |
|