SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $3.32M | 0.1% |
60,108
-7,999
| -12% | -$442K |
|
177
Arista Networks
ANET
$180B
| $3.3M | 0.1% |
71,848
-11,928
| -14% | -$548K |
|
178
Motorola Solutions
MSI
$79.8B
| $3.27M | 0.1% |
12,017
-1,927
| -14% | -$525K |
|
179
General Motors
GM
$55.5B
| $3.26M | 0.1% |
98,736
-14,651
| -13% | -$483K |
|
180
Norfolk Southern
NSC
$62.3B
| $3.2M | 0.1% |
16,273
-2,333
| -13% | -$459K |
|
181
Charter Communications
CHTR
$35.7B
| $3.2M | 0.1% |
7,276
-1,188
| -14% | -$523K |
|
182
PACCAR
PCAR
$52B
| $3.19M | 0.1% |
37,516
-5,072
| -12% | -$431K |
|
183
Autodesk
ADSK
$69.5B
| $3.17M | 0.09% |
15,325
-2,366
| -13% | -$490K |
|
184
American International
AIG
$43.9B
| $3.1M | 0.09% |
51,086
-7,958
| -13% | -$482K |
|
185
Occidental Petroleum
OXY
$45.2B
| $3.09M | 0.09% |
47,614
-12,699
| -21% | -$824K |
|
186
Sempra
SRE
$52.9B
| $3.07M | 0.09% |
45,159
-6,981
| -13% | -$475K |
|
187
Ecolab
ECL
$77.6B
| $3.07M | 0.09% |
18,114
-2,000
| -10% | -$339K |
|
188
Welltower
WELL
$112B
| $3.05M | 0.09% |
37,224
-3,322
| -8% | -$272K |
|
189
Microchip Technology
MCHP
$35.6B
| $3.05M | 0.09% |
39,061
-6,075
| -13% | -$474K |
|
|
HES
190
DELISTED
Hess
HES
| $3.03M | 0.09% |
19,796
-3,332
| -14% | -$510K |
|
191
Edwards Lifesciences
EW
$47.5B
| $3.02M | 0.09% |
43,624
-5,831
| -12% | -$404K |
|
192
Cintas
CTAS
$82.4B
| $3.01M | 0.09% |
25,016
-3,996
| -14% | -$481K |
|
193
Public Storage
PSA
$52.2B
| $2.99M | 0.09% |
11,346
-1,857
| -14% | -$489K |
|
194
Aflac
AFL
$57.2B
| $2.98M | 0.09% |
38,793
-6,063
| -14% | -$465K |
|
195
Williams Companies
WMB
$69.9B
| $2.94M | 0.09% |
87,292
-14,969
| -15% | -$504K |
|
196
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.09% |
24,248
-3,639
| -13% | -$440K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $2.9M | 0.09% |
38,471
-6,483
| -14% | -$489K |
|
198
Constellation Brands
STZ
$26.2B
| $2.9M | 0.09% |
11,538
-1,937
| -14% | -$487K |
|
199
MSCI
MSCI
$42.9B
| $2.89M | 0.09% |
5,641
-1,041
| -16% | -$534K |
|
200
ON Semiconductor
ON
$20.1B
| $2.88M | 0.09% |
30,966
-5,182
| -14% | -$482K |
|