SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $3.4M | 0.1% |
37,313
-703
| -2% | -$64.1K |
|
177
Newmont
NEM
$83.7B
| $3.39M | 0.1% |
58,190
-2,044
| -3% | -$119K |
|
178
Apollo Global Management
APO
$75.3B
| $3.34M | 0.1% |
23,553
-135
| -0.6% | -$19.2K |
|
179
Hilton Worldwide
HLT
$64B
| $3.3M | 0.09% |
12,390
-355
| -3% | -$94.6K |
|
180
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.09% |
11,607
-184
| -2% | -$51.9K |
|
181
AutoZone
AZO
$70.6B
| $3.26M | 0.09% |
879
-16
| -2% | -$59.4K |
|
182
Roper Technologies
ROP
$55.8B
| $3.25M | 0.09% |
5,742
| – | – |
|
183
Freeport-McMoran
FCX
$66.5B
| $3.25M | 0.09% |
75,005
-1,051
| -1% | -$45.6K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $3.24M | 0.09% |
11,877
-234
| -2% | -$63.9K |
|
185
Axon Enterprise
AXON
$57.2B
| $3.23M | 0.09% |
3,905
+100
| +3% | +$82.8K |
|
186
CSX Corp
CSX
$60.6B
| $3.2M | 0.09% |
98,215
-3,885
| -4% | -$127K |
|
187
Travelers Companies
TRV
$62B
| $3.17M | 0.09% |
11,844
-139
| -1% | -$37.2K |
|
188
Carrier Global
CARR
$55.8B
| $3.05M | 0.09% |
41,684
-1,092
| -3% | -$79.9K |
|
189
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.09% |
11,816
-195
| -2% | -$49.9K |
|
190
Airbnb
ABNB
$75.8B
| $2.97M | 0.08% |
22,457
-483
| -2% | -$63.9K |
|
191
Kinder Morgan
KMI
$59.1B
| $2.97M | 0.08% |
101,072
-1,268
| -1% | -$37.3K |
|
192
Truist Financial
TFC
$60B
| $2.94M | 0.08% |
68,445
-1,262
| -2% | -$54.3K |
|
193
Quanta Services
PWR
$55.5B
| $2.92M | 0.08% |
7,717
-115
| -1% | -$43.5K |
|
194
American Electric Power
AEP
$57.8B
| $2.89M | 0.08% |
27,809
-431
| -2% | -$44.7K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $2.88M | 0.08% |
13,184
-235
| -2% | -$51.3K |
|
196
Digital Realty Trust
DLR
$55.7B
| $2.87M | 0.08% |
16,448
-299
| -2% | -$52.1K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.85M | 0.08% |
5,434
-213
| -4% | -$112K |
|
198
Allstate
ALL
$53.1B
| $2.79M | 0.08% |
13,849
-197
| -1% | -$39.7K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.08% |
44,510
-27,300
| -38% | -$1.69M |
|
200
Workday
WDAY
$61.7B
| $2.72M | 0.08% |
11,335
-50
| -0.4% | -$12K |
|