SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.27M | 0.1% |
12,605
-155
| -1% | -$40.2K |
|
177
3M
MMM
$82.7B
| $3.25M | 0.09% |
31,818
-7,114
| -18% | -$727K |
|
178
Edwards Lifesciences
EW
$47.5B
| $3.2M | 0.09% |
34,649
-1,073
| -3% | -$99.1K |
|
179
Hilton Worldwide
HLT
$64B
| $3.14M | 0.09% |
14,377
-475
| -3% | -$104K |
|
180
PACCAR
PCAR
$52B
| $3.1M | 0.09% |
30,138
-670
| -2% | -$69K |
|
181
General Motors
GM
$55.5B
| $3.05M | 0.09% |
65,605
-2,390
| -4% | -$111K |
|
182
Carrier Global
CARR
$55.8B
| $3.04M | 0.09% |
48,182
-1,027
| -2% | -$64.8K |
|
183
Capital One
COF
$142B
| $3.04M | 0.09% |
21,932
-472
| -2% | -$65.3K |
|
184
Autodesk
ADSK
$69.5B
| $3.03M | 0.09% |
12,232
-353
| -3% | -$87.4K |
|
185
AutoZone
AZO
$70.6B
| $3.02M | 0.09% |
1,019
| – | – |
|
186
Truist Financial
TFC
$60B
| $2.99M | 0.09% |
76,941
-1,615
| -2% | -$62.7K |
|
187
Williams Companies
WMB
$69.9B
| $2.98M | 0.09% |
70,079
-1,572
| -2% | -$66.8K |
|
188
Valero Energy
VLO
$48.7B
| $2.95M | 0.09% |
18,802
-1,249
| -6% | -$196K |
|
189
Simon Property Group
SPG
$59.5B
| $2.84M | 0.08% |
18,741
-451
| -2% | -$68.5K |
|
190
Microchip Technology
MCHP
$35.6B
| $2.84M | 0.08% |
31,072
-756
| -2% | -$69.2K |
|
191
American International
AIG
$43.9B
| $2.83M | 0.08% |
38,160
-3,189
| -8% | -$237K |
|
192
Ford
F
$46.7B
| $2.83M | 0.08% |
225,488
-4,384
| -2% | -$55K |
|
193
Digital Realty Trust
DLR
$55.7B
| $2.83M | 0.08% |
18,584
+806
| +5% | +$123K |
|
194
Ross Stores
ROST
$49.4B
| $2.8M | 0.08% |
19,279
-550
| -3% | -$79.9K |
|
195
Norfolk Southern
NSC
$62.3B
| $2.78M | 0.08% |
12,943
-361
| -3% | -$77.5K |
|
196
Newmont
NEM
$83.7B
| $2.78M | 0.08% |
66,306
-1,574
| -2% | -$65.9K |
|
197
Sempra
SRE
$52.9B
| $2.77M | 0.08% |
36,388
-678
| -2% | -$51.6K |
|
198
Oneok
OKE
$45.7B
| $2.74M | 0.08% |
33,559
-752
| -2% | -$61.3K |
|
199
Copart
CPRT
$47B
| $2.72M | 0.08% |
50,309
-1,157
| -2% | -$62.7K |
|
|
200
GE Vernova
GEV
$158B
| $2.68M | 0.08% |
+15,630
| New | +$2.68M |
|