SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $3.28M | 0.09% |
10,482
-1,535
| -13% | -$481K |
|
177
PACCAR
PCAR
$52B
| $3.23M | 0.09% |
33,045
-4,471
| -12% | -$437K |
|
178
Ecolab
ECL
$77.6B
| $3.19M | 0.09% |
16,081
-2,033
| -11% | -$403K |
|
179
Crown Castle
CCI
$41.9B
| $3.16M | 0.09% |
27,474
-3,623
| -12% | -$417K |
|
180
Capital One
COF
$142B
| $3.16M | 0.09% |
24,124
-3,215
| -12% | -$422K |
|
181
Welltower
WELL
$112B
| $3.15M | 0.09% |
34,987
-2,237
| -6% | -$202K |
|
182
General Motors
GM
$55.5B
| $3.12M | 0.09% |
86,733
-12,003
| -12% | -$431K |
|
183
Truist Financial
TFC
$60B
| $3.12M | 0.09% |
84,381
-11,204
| -12% | -$414K |
|
184
Microchip Technology
MCHP
$35.6B
| $3.09M | 0.09% |
34,266
-4,795
| -12% | -$432K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.08M | 0.09% |
13,698
-1,677
| -11% | -$377K |
|
186
Public Storage
PSA
$52.2B
| $3.06M | 0.09% |
10,021
-1,325
| -12% | -$404K |
|
187
Carrier Global
CARR
$55.8B
| $3.05M | 0.09% |
53,137
-6,971
| -12% | -$400K |
|
188
Ford
F
$46.7B
| $3.04M | 0.09% |
249,033
-33,089
| -12% | -$403K |
|
189
DexCom
DXCM
$31.6B
| $3.03M | 0.09% |
24,391
-3,400
| -12% | -$422K |
|
190
Newmont
NEM
$83.7B
| $3.02M | 0.09% |
72,959
+15,928
| +28% | +$659K |
|
191
American International
AIG
$43.9B
| $3.01M | 0.09% |
44,461
-6,625
| -13% | -$449K |
|
192
Sempra
SRE
$52.9B
| $2.97M | 0.08% |
39,787
-5,372
| -12% | -$401K |
|
193
AutoZone
AZO
$70.6B
| $2.97M | 0.08% |
1,149
-188
| -14% | -$486K |
|
194
Ross Stores
ROST
$49.4B
| $2.96M | 0.08% |
21,423
-3,022
| -12% | -$418K |
|
195
Hilton Worldwide
HLT
$64B
| $2.96M | 0.08% |
16,241
-2,525
| -13% | -$460K |
|
196
Simon Property Group
SPG
$59.5B
| $2.94M | 0.08% |
20,608
-2,773
| -12% | -$396K |
|
197
Edwards Lifesciences
EW
$47.5B
| $2.93M | 0.08% |
38,383
-5,241
| -12% | -$400K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $2.92M | 0.08% |
5,260
-646
| -11% | -$359K |
|
199
D.R. Horton
DHI
$54.2B
| $2.9M | 0.08% |
19,086
-2,762
| -13% | -$420K |
|
200
MSCI
MSCI
$42.9B
| $2.88M | 0.08% |
5,085
-556
| -10% | -$315K |
|