SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$73.9B
$4.02M 0.11%
11,281
-128
WMB icon
152
Williams Companies
WMB
$75.2B
$4.01M 0.11%
63,837
-666
CTAS icon
153
Cintas
CTAS
$78.7B
$3.98M 0.11%
17,854
-348
CMG icon
154
Chipotle Mexican Grill
CMG
$52.8B
$3.96M 0.11%
70,443
-1,351
HWM icon
155
Howmet Aerospace
HWM
$90.5B
$3.93M 0.11%
21,099
-301
EMR icon
156
Emerson Electric
EMR
$84B
$3.92M 0.11%
29,405
-464
COIN icon
157
Coinbase
COIN
$65B
$3.87M 0.11%
+11,044
UPS icon
158
United Parcel Service
UPS
$90.7B
$3.87M 0.11%
38,301
-358
CL icon
159
Colgate-Palmolive
CL
$68.1B
$3.85M 0.11%
42,340
-647
PNC icon
160
PNC Financial Services
PNC
$90.2B
$3.84M 0.11%
20,624
-383
GD icon
161
General Dynamics
GD
$99.2B
$3.84M 0.11%
13,182
-234
PYPL icon
162
PayPal
PYPL
$53.2B
$3.78M 0.11%
50,846
-1,556
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.78M 0.11%
129,000
-40,800
MSI icon
164
Motorola Solutions
MSI
$66.7B
$3.69M 0.11%
8,766
-169
USB icon
165
US Bancorp
USB
$84.6B
$3.68M 0.11%
81,396
-1,180
JCI icon
166
Johnson Controls International
JCI
$70B
$3.62M 0.1%
34,312
-656
ZTS icon
167
Zoetis
ZTS
$54.9B
$3.62M 0.1%
23,215
-505
NOC icon
168
Northrop Grumman
NOC
$95.2B
$3.56M 0.1%
7,123
-103
ECL icon
169
Ecolab
ECL
$78.5B
$3.55M 0.1%
13,171
-165
FTNT icon
170
Fortinet
FTNT
$56.1B
$3.51M 0.1%
33,190
-424
ADSK icon
171
Autodesk
ADSK
$56.3B
$3.47M 0.1%
11,214
-151
HCA icon
172
HCA Healthcare
HCA
$107B
$3.47M 0.1%
9,056
-468
VST icon
173
Vistra
VST
$56.4B
$3.43M 0.1%
17,707
-323
ITW icon
174
Illinois Tool Works
ITW
$76.4B
$3.43M 0.1%
13,879
-322
EOG icon
175
EOG Resources
EOG
$57.1B
$3.41M 0.1%
28,535
-1,273
5 6
7
8 9