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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $2.86M | 0.09% |
31,097
-4,206
| -12% | -$387K |
|
202
MetLife
MET
$52.9B
| $2.85M | 0.09% |
45,331
-7,148
| -14% | -$450K |
|
203
Monster Beverage
MNST
$61B
| $2.83M | 0.08% |
53,371
-10,732
| -17% | -$568K |
|
204
Hilton Worldwide
HLT
$64B
| $2.82M | 0.08% |
18,766
-3,014
| -14% | -$453K |
|
205
Nucor
NUE
$33.8B
| $2.79M | 0.08% |
17,848
-3,212
| -15% | -$502K |
|
206
TE Connectivity
TEL
$61.7B
| $2.78M | 0.08% |
22,528
-3,131
| -12% | -$387K |
|
207
American Electric Power
AEP
$57.8B
| $2.78M | 0.08% |
36,932
-4,977
| -12% | -$374K |
|
208
Ross Stores
ROST
$49.4B
| $2.76M | 0.08% |
24,445
-3,417
| -12% | -$386K |
|
209
Fortinet
FTNT
$60.4B
| $2.74M | 0.08% |
46,775
-7,878
| -14% | -$462K |
|
210
Truist Financial
TFC
$60B
| $2.73M | 0.08% |
95,585
-13,075
| -12% | -$374K |
|
211
Exelon
EXC
$43.9B
| $2.7M | 0.08% |
71,418
-9,719
| -12% | -$367K |
|
212
General Mills
GIS
$27B
| $2.69M | 0.08% |
41,992
-6,636
| -14% | -$425K |
|
213
Copart
CPRT
$47B
| $2.69M | 0.08% |
62,349
-9,383
| -13% | -$404K |
|
214
Dominion Energy
D
$49.7B
| $2.68M | 0.08% |
60,048
-8,148
| -12% | -$364K |
|
215
Travelers Companies
TRV
$62B
| $2.68M | 0.08% |
16,421
-2,618
| -14% | -$428K |
|
216
Centene
CNC
$14.2B
| $2.68M | 0.08% |
38,857
-5,849
| -13% | -$403K |
|
217
Biogen
BIIB
$20.6B
| $2.67M | 0.08% |
10,380
-1,713
| -14% | -$440K |
|
218
Oneok
OKE
$45.7B
| $2.65M | 0.08% |
41,840
+4,389
| +12% | +$278K |
|
219
Paychex
PAYX
$48.7B
| $2.65M | 0.08% |
23,009
-3,486
| -13% | -$402K |
|
220
Capital One
COF
$142B
| $2.65M | 0.08% |
27,339
-3,719
| -12% | -$361K |
|
221
Digital Realty Trust
DLR
$55.7B
| $2.63M | 0.08% |
21,722
-1,979
| -8% | -$239K |
|
222
Halliburton
HAL
$18.8B
| $2.61M | 0.08% |
64,480
-9,104
| -12% | -$369K |
|
223
Corteva
CTVA
$49.1B
| $2.61M | 0.08% |
50,933
-8,045
| -14% | -$412K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.08% |
12,722
-2,442
| -16% | -$500K |
|
225
Dow Inc
DOW
$17.4B
| $2.6M | 0.08% |
50,453
-7,250
| -13% | -$374K |
|