SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.11% |
14,056
-1,861
| -12% | -$510K |
|
152
3M
MMM
$82.7B
| $3.81M | 0.11% |
41,737
-5,638
| -12% | -$515K |
|
153
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.11% |
8,191
-952
| -10% | -$439K |
|
154
Arista Networks
ANET
$180B
| $3.77M | 0.11% |
64,008
-7,840
| -11% | -$462K |
|
155
NXP Semiconductors
NXPI
$57.2B
| $3.75M | 0.11% |
16,338
-2,161
| -12% | -$496K |
|
156
Amphenol
APH
$135B
| $3.75M | 0.11% |
75,686
-9,872
| -12% | -$489K |
|
157
Airbnb
ABNB
$75.8B
| $3.75M | 0.11% |
27,533
-3,062
| -10% | -$417K |
|
|
158
lululemon athletica
LULU
$20.1B
| $3.74M | 0.11% |
+7,312
| New | +$3.74M |
|
159
Roper Technologies
ROP
$55.8B
| $3.72M | 0.11% |
6,826
-854
| -11% | -$466K |
|
160
General Dynamics
GD
$86.8B
| $3.71M | 0.11% |
14,304
-1,879
| -12% | -$488K |
|
161
Phillips 66
PSX
$53.2B
| $3.71M | 0.11% |
27,863
-4,091
| -13% | -$545K |
|
162
FedEx
FDX
$53.7B
| $3.71M | 0.11% |
14,648
-1,942
| -12% | -$491K |
|
163
Aon
AON
$79.9B
| $3.69M | 0.1% |
12,670
-1,888
| -13% | -$549K |
|
164
O'Reilly Automotive
ORLY
$89B
| $3.69M | 0.1% |
58,185
-8,145
| -12% | -$516K |
|
165
Humana
HUM
$37B
| $3.58M | 0.1% |
7,827
-1,065
| -12% | -$488K |
|
166
Marathon Petroleum
MPC
$54.8B
| $3.57M | 0.1% |
24,047
-4,646
| -16% | -$689K |
|
167
TransDigm Group
TDG
$71.6B
| $3.55M | 0.1% |
3,514
-467
| -12% | -$472K |
|
168
Trane Technologies
TT
$92.1B
| $3.52M | 0.1% |
14,452
-1,914
| -12% | -$467K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $3.52M | 0.1% |
15,624
-2,353
| -13% | -$531K |
|
170
Emerson Electric
EMR
$74.6B
| $3.51M | 0.1% |
36,076
-4,935
| -12% | -$480K |
|
171
HCA Healthcare
HCA
$98.5B
| $3.4M | 0.1% |
12,544
-1,899
| -13% | -$514K |
|
172
Norfolk Southern
NSC
$62.3B
| $3.39M | 0.1% |
14,342
-1,931
| -12% | -$456K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.09% |
14,746
-1,948
| -12% | -$438K |
|
174
Cintas
CTAS
$82.4B
| $3.3M | 0.09% |
21,912
-3,104
| -12% | -$468K |
|
175
Autodesk
ADSK
$69.5B
| $3.3M | 0.09% |
13,536
-1,789
| -12% | -$436K |
|