SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $4.1M | 0.12% |
91,707
-6,878
| -7% | -$307K |
|
152
Amphenol
APH
$138B
| $4.08M | 0.12% |
70,660
-5,026
| -7% | -$290K |
|
153
TransDigm Group
TDG
$72.2B
| $4.07M | 0.12% |
3,302
-212
| -6% | -$261K |
|
154
Trane Technologies
TT
$91.9B
| $4.02M | 0.12% |
13,402
-1,050
| -7% | -$315K |
|
155
Freeport-McMoran
FCX
$66.1B
| $3.97M | 0.12% |
84,459
-6,319
| -7% | -$297K |
|
156
Northrop Grumman
NOC
$83B
| $3.97M | 0.12% |
8,284
-688
| -8% | -$329K |
|
157
Aon
AON
$80.5B
| $3.93M | 0.12% |
11,769
-901
| -7% | -$301K |
|
158
FedEx
FDX
$53.2B
| $3.92M | 0.12% |
13,540
-1,108
| -8% | -$321K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $3.91M | 0.11% |
51,945
-6,240
| -11% | -$470K |
|
160
HCA Healthcare
HCA
$96.3B
| $3.89M | 0.11% |
11,652
-892
| -7% | -$298K |
|
161
Emerson Electric
EMR
$74.9B
| $3.82M | 0.11% |
33,672
-2,404
| -7% | -$273K |
|
162
PACCAR
PCAR
$51.6B
| $3.82M | 0.11% |
30,808
-2,237
| -7% | -$277K |
|
163
General Dynamics
GD
$86.7B
| $3.79M | 0.11% |
13,413
-891
| -6% | -$252K |
|
164
PNC Financial Services
PNC
$81.7B
| $3.79M | 0.11% |
23,443
-1,801
| -7% | -$291K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $3.76M | 0.11% |
15,181
-1,157
| -7% | -$287K |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $3.67M | 0.11% |
14,530
-1,094
| -7% | -$276K |
|
167
Moody's
MCO
$89.6B
| $3.63M | 0.11% |
9,228
-730
| -7% | -$287K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.11% |
13,721
-1,025
| -7% | -$269K |
|
169
Roper Technologies
ROP
$56.7B
| $3.55M | 0.1% |
6,338
-488
| -7% | -$274K |
|
170
Cintas
CTAS
$83.4B
| $3.52M | 0.1% |
20,480
-1,432
| -7% | -$246K |
|
171
Motorola Solutions
MSI
$79.7B
| $3.49M | 0.1% |
9,818
-664
| -6% | -$236K |
|
172
Constellation Energy
CEG
$96.6B
| $3.48M | 0.1% |
18,811
-1,398
| -7% | -$258K |
|
173
3M
MMM
$82.8B
| $3.45M | 0.1% |
38,932
-2,805
| -7% | -$249K |
|
174
Ecolab
ECL
$78B
| $3.45M | 0.1% |
14,946
-1,135
| -7% | -$262K |
|
175
Valero Energy
VLO
$48.3B
| $3.42M | 0.1% |
20,051
-1,510
| -7% | -$258K |
|