SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $3.95M | 0.11% |
19,559
-632
| -3% | -$128K |
|
152
McKesson
MCK
$85.5B
| $3.92M | 0.11% |
6,876
-334
| -5% | -$190K |
|
153
TransDigm Group
TDG
$71.6B
| $3.87M | 0.11% |
3,053
-40
| -1% | -$50.7K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.82M | 0.11% |
13,454
+1,393
| +12% | +$395K |
|
155
Emerson Electric
EMR
$74.6B
| $3.8M | 0.11% |
30,645
-1,030
| -3% | -$128K |
|
156
3M
MMM
$82.7B
| $3.78M | 0.11% |
29,266
-1,117
| -4% | -$144K |
|
157
Constellation Energy
CEG
$94.2B
| $3.75M | 0.11% |
16,747
-546
| -3% | -$122K |
|
158
EOG Resources
EOG
$64.4B
| $3.71M | 0.11% |
30,229
-1,218
| -4% | -$149K |
|
159
O'Reilly Automotive
ORLY
$89B
| $3.67M | 0.11% |
46,485
-2,250
| -5% | -$178K |
|
160
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.11% |
14,443
-500
| -3% | -$127K |
|
161
Capital One
COF
$142B
| $3.66M | 0.11% |
20,503
-615
| -3% | -$110K |
|
162
General Dynamics
GD
$86.8B
| $3.64M | 0.11% |
13,815
-447
| -3% | -$118K |
|
163
Williams Companies
WMB
$69.9B
| $3.55M | 0.1% |
65,516
-1,900
| -3% | -$103K |
|
164
Becton Dickinson
BDX
$55.1B
| $3.51M | 0.1% |
15,480
-484
| -3% | -$110K |
|
165
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.1% |
11,991
-250
| -2% | -$72.5K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $3.47M | 0.1% |
12,429
-494
| -4% | -$138K |
|
167
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.1% |
7,345
-241
| -3% | -$113K |
|
168
Autodesk
ADSK
$69.5B
| $3.42M | 0.1% |
11,565
-305
| -3% | -$90.1K |
|
169
FedEx
FDX
$53.7B
| $3.39M | 0.1% |
12,054
-400
| -3% | -$113K |
|
170
Cintas
CTAS
$82.4B
| $3.35M | 0.1% |
18,353
-596
| -3% | -$109K |
|
171
Target
TGT
$42.3B
| $3.35M | 0.1% |
24,758
-829
| -3% | -$112K |
|
172
CSX Corp
CSX
$60.6B
| $3.34M | 0.1% |
103,644
-3,584
| -3% | -$116K |
|
173
Hilton Worldwide
HLT
$64B
| $3.25M | 0.09% |
13,130
-499
| -4% | -$123K |
|
174
Fortinet
FTNT
$60.4B
| $3.23M | 0.09% |
34,190
-923
| -3% | -$87.2K |
|
175
Ecolab
ECL
$77.6B
| $3.17M | 0.09% |
13,544
-456
| -3% | -$107K |
|