SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $4.06M | 0.12% |
21,984
-895
| -4% | -$165K |
|
152
Northrop Grumman
NOC
$83.2B
| $4.01M | 0.12% |
7,586
-395
| -5% | -$209K |
|
153
Target
TGT
$42.3B
| $3.99M | 0.12% |
25,587
-1,014
| -4% | -$158K |
|
154
Freeport-McMoran
FCX
$66.5B
| $3.97M | 0.11% |
79,469
-3,129
| -4% | -$156K |
|
155
US Bancorp
USB
$75.9B
| $3.95M | 0.11% |
86,305
-3,422
| -4% | -$156K |
|
156
Illinois Tool Works
ITW
$77.6B
| $3.92M | 0.11% |
14,943
-670
| -4% | -$176K |
|
157
Cintas
CTAS
$82.4B
| $3.9M | 0.11% |
18,949
-1,131
| -6% | -$233K |
|
158
EOG Resources
EOG
$64.4B
| $3.87M | 0.11% |
31,447
-1,598
| -5% | -$196K |
|
159
GE Vernova
GEV
$158B
| $3.86M | 0.11% |
15,152
-478
| -3% | -$122K |
|
160
Becton Dickinson
BDX
$55.1B
| $3.85M | 0.11% |
15,964
-645
| -4% | -$156K |
|
161
O'Reilly Automotive
ORLY
$89B
| $3.74M | 0.11% |
48,735
-3,210
| -6% | -$246K |
|
162
Carrier Global
CARR
$55.8B
| $3.74M | 0.11% |
46,434
-1,748
| -4% | -$141K |
|
163
CSX Corp
CSX
$60.6B
| $3.7M | 0.11% |
107,228
-5,181
| -5% | -$179K |
|
164
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.11% |
12,241
-471
| -4% | -$140K |
|
165
Ecolab
ECL
$77.6B
| $3.57M | 0.1% |
14,000
-565
| -4% | -$144K |
|
166
CrowdStrike
CRWD
$105B
| $3.57M | 0.1% |
12,726
-538
| -4% | -$151K |
|
167
McKesson
MCK
$85.5B
| $3.56M | 0.1% |
7,210
-231
| -3% | -$114K |
|
168
Emerson Electric
EMR
$74.6B
| $3.46M | 0.1% |
31,675
-1,220
| -4% | -$133K |
|
169
FedEx
FDX
$53.7B
| $3.41M | 0.1% |
12,454
-563
| -4% | -$154K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.39M | 0.1% |
12,061
-544
| -4% | -$153K |
|
171
Newmont
NEM
$83.7B
| $3.39M | 0.1% |
63,462
-2,844
| -4% | -$152K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $3.38M | 0.1% |
14,084
-618
| -4% | -$148K |
|
173
Roper Technologies
ROP
$55.8B
| $3.33M | 0.1% |
5,991
-224
| -4% | -$125K |
|
174
Schlumberger
SLB
$53.4B
| $3.29M | 0.1% |
78,537
-3,651
| -4% | -$153K |
|
175
Autodesk
ADSK
$69.5B
| $3.27M | 0.09% |
11,870
-362
| -3% | -$99.7K |
|