SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.2B
| $3.85M | 0.12% |
64,503
-1,013
| -2% | -$60.5K |
|
152
Moody's
MCO
$89.3B
| $3.85M | 0.12% |
8,265
-100
| -1% | -$46.6K |
|
153
EOG Resources
EOG
$64.5B
| $3.82M | 0.12% |
29,808
-421
| -1% | -$54K |
|
154
Cintas
CTAS
$82.1B
| $3.74M | 0.11% |
18,202
-151
| -0.8% | -$31K |
|
155
Cadence Design Systems
CDNS
$95.1B
| $3.7M | 0.11% |
14,558
-217
| -1% | -$55.2K |
|
156
Northrop Grumman
NOC
$82.6B
| $3.7M | 0.11% |
7,226
-119
| -2% | -$60.9K |
|
157
PNC Financial Services
PNC
$80.7B
| $3.69M | 0.11% |
21,007
-318
| -1% | -$55.9K |
|
158
General Dynamics
GD
$86.3B
| $3.66M | 0.11% |
13,416
-399
| -3% | -$109K |
|
159
Capital One
COF
$142B
| $3.62M | 0.11% |
20,210
-293
| -1% | -$52.5K |
|
160
Chipotle Mexican Grill
CMG
$55B
| $3.6M | 0.11% |
71,794
-1,439
| -2% | -$72.3K |
|
161
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.58M | 0.11% |
5,647
| – | – |
|
162
Illinois Tool Works
ITW
$77.3B
| $3.52M | 0.11% |
14,201
-242
| -2% | -$60K |
|
163
Synopsys
SNPS
$111B
| $3.52M | 0.11% |
8,197
-100
| -1% | -$42.9K |
|
164
US Bancorp
USB
$75.8B
| $3.49M | 0.11% |
82,576
-1,268
| -2% | -$53.5K |
|
165
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.11% |
15,217
-263
| -2% | -$60.2K |
|
166
Air Products & Chemicals
APD
$64.3B
| $3.48M | 0.11% |
11,791
-200
| -2% | -$59K |
|
167
PayPal
PYPL
$65.5B
| $3.42M | 0.1% |
52,402
-1,479
| -3% | -$96.5K |
|
168
AutoZone
AZO
$70.6B
| $3.41M | 0.1% |
895
-15
| -2% | -$57.2K |
|
169
Roper Technologies
ROP
$56.1B
| $3.39M | 0.1% |
5,742
| – | – |
|
170
Ecolab
ECL
$77.6B
| $3.38M | 0.1% |
13,336
-208
| -2% | -$52.7K |
|
171
Constellation Energy
CEG
$93.3B
| $3.35M | 0.1% |
16,613
-134
| -0.8% | -$27K |
|
172
HCA Healthcare
HCA
$97.4B
| $3.29M | 0.1% |
9,524
-224
| -2% | -$77.4K |
|
|
173
DoorDash
DASH
$105B
| $3.28M | 0.1% |
+17,970
| New | +$3.28M |
|
174
Emerson Electric
EMR
$73.9B
| $3.27M | 0.1% |
29,869
-776
| -3% | -$85.1K |
|
175
Oneok
OKE
$45.2B
| $3.25M | 0.1% |
32,778
+1,381
| +4% | +$137K |
|