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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $2.72M | 0.08% |
47,215
+933
| +2% | +$53.8K |
|
202
Cencora
COR
$56.7B
| $2.7M | 0.08% |
9,014
-132
| -1% | -$39.6K |
|
203
Aflac
AFL
$57.2B
| $2.68M | 0.08% |
25,439
-779
| -3% | -$82.2K |
|
204
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.08% |
5,008
-100
| -2% | -$53.4K |
|
205
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.08% |
16,061
-644
| -4% | -$107K |
|
206
Oneok
OKE
$45.7B
| $2.66M | 0.08% |
32,637
-141
| -0.4% | -$11.5K |
|
207
Corteva
CTVA
$49.1B
| $2.65M | 0.08% |
35,608
-673
| -2% | -$50.2K |
|
208
FedEx
FDX
$53.7B
| $2.61M | 0.07% |
11,498
-210
| -2% | -$47.7K |
|
209
United Rentals
URI
$62.7B
| $2.61M | 0.07% |
3,469
-73
| -2% | -$55K |
|
210
Republic Services
RSG
$71.7B
| $2.61M | 0.07% |
10,586
-100
| -0.9% | -$24.7K |
|
211
TE Connectivity
TEL
$61.7B
| $2.6M | 0.07% |
15,416
-331
| -2% | -$55.8K |
|
212
PACCAR
PCAR
$52B
| $2.6M | 0.07% |
27,348
-340
| -1% | -$32.3K |
|
213
Sempra
SRE
$52.9B
| $2.58M | 0.07% |
34,096
+628
| +2% | +$47.6K |
|
214
American International
AIG
$43.9B
| $2.58M | 0.07% |
30,132
-1,297
| -4% | -$111K |
|
215
Becton Dickinson
BDX
$55.1B
| $2.57M | 0.07% |
14,929
-288
| -2% | -$49.6K |
|
216
Simon Property Group
SPG
$59.5B
| $2.56M | 0.07% |
15,950
-236
| -1% | -$37.9K |
|
217
Phillips 66
PSX
$53.2B
| $2.54M | 0.07% |
21,301
-585
| -3% | -$69.8K |
|
218
Dominion Energy
D
$49.7B
| $2.52M | 0.07% |
44,585
+168
| +0.4% | +$9.5K |
|
219
Fastenal
FAST
$55.1B
| $2.52M | 0.07% |
59,883
-863
| -1% | -$36.2K |
|
220
General Motors
GM
$55.5B
| $2.47M | 0.07% |
50,266
-2,441
| -5% | -$120K |
|
221
L3Harris
LHX
$51B
| $2.47M | 0.07% |
9,831
-117
| -1% | -$29.3K |
|
222
Public Storage
PSA
$52.2B
| $2.44M | 0.07% |
8,330
| – | – |
|
223
Paychex
PAYX
$48.7B
| $2.42M | 0.07% |
16,671
-305
| -2% | -$44.4K |
|
224
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.07% |
2,320
-50
| -2% | -$52K |
|
225
Schlumberger
SLB
$53.4B
| $2.4M | 0.07% |
71,112
-3,093
| -4% | -$105K |
|