SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$74.7B
| $3.24M | 0.1% |
23,688
-335
| -1% | -$45.9K |
|
177
Fortinet
FTNT
$60.8B
| $3.24M | 0.1% |
33,614
-576
| -2% | -$55.4K |
|
178
Bank of New York Mellon
BK
$73B
| $3.19M | 0.1% |
38,016
-1,061
| -3% | -$89K |
|
179
Travelers Companies
TRV
$61.8B
| $3.17M | 0.1% |
11,983
-200
| -2% | -$52.9K |
|
180
Schlumberger
SLB
$53.3B
| $3.1M | 0.09% |
74,205
-1,692
| -2% | -$70.7K |
|
181
American Electric Power
AEP
$57.6B
| $3.09M | 0.09% |
28,240
-383
| -1% | -$41.9K |
|
182
CSX Corp
CSX
$60.4B
| $3M | 0.09% |
102,100
-1,544
| -1% | -$45.4K |
|
183
Autodesk
ADSK
$69B
| $2.98M | 0.09% |
11,365
-200
| -2% | -$52.4K |
|
184
Kinder Morgan
KMI
$58.9B
| $2.92M | 0.09% |
102,340
-1,540
| -1% | -$43.9K |
|
185
Aflac
AFL
$57B
| $2.92M | 0.09% |
26,218
-653
| -2% | -$72.6K |
|
186
Allstate
ALL
$53B
| $2.91M | 0.09% |
14,046
-114
| -0.8% | -$23.6K |
|
187
Newmont
NEM
$84.1B
| $2.91M | 0.09% |
60,234
-952
| -2% | -$46K |
|
188
Hilton Worldwide
HLT
$63.9B
| $2.9M | 0.09% |
12,745
-385
| -3% | -$87.6K |
|
189
Marriott International Class A Common Stock
MAR
$71.5B
| $2.88M | 0.09% |
12,111
-318
| -3% | -$75.7K |
|
190
Freeport-McMoran
FCX
$66.4B
| $2.88M | 0.09% |
76,056
-1,172
| -2% | -$44.4K |
|
191
Truist Financial
TFC
$59.8B
| $2.87M | 0.09% |
69,707
-1,641
| -2% | -$67.5K |
|
192
FedEx
FDX
$53.3B
| $2.85M | 0.09% |
11,708
-346
| -3% | -$84.3K |
|
193
Norfolk Southern
NSC
$62.2B
| $2.84M | 0.09% |
12,011
-100
| -0.8% | -$23.7K |
|
194
Johnson Controls International
JCI
$68.8B
| $2.8M | 0.09% |
34,968
-934
| -3% | -$74.8K |
|
195
Howmet Aerospace
HWM
$71.3B
| $2.78M | 0.08% |
21,400
-434
| -2% | -$56.3K |
|
196
Airbnb
ABNB
$75.6B
| $2.74M | 0.08% |
22,940
-324
| -1% | -$38.7K |
|
197
American International
AIG
$43.8B
| $2.73M | 0.08% |
31,429
-2,095
| -6% | -$182K |
|
198
Carrier Global
CARR
$55.4B
| $2.71M | 0.08% |
42,776
-2,069
| -5% | -$131K |
|
199
Phillips 66
PSX
$52.8B
| $2.7M | 0.08% |
21,886
-309
| -1% | -$38.2K |
|
200
PACCAR
PCAR
$51.9B
| $2.7M | 0.08% |
27,688
-490
| -2% | -$47.7K |
|