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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $2.8M | 0.08% |
21,561
-3,780
| -15% | -$491K |
|
202
Aflac
AFL
$57.2B
| $2.78M | 0.08% |
33,679
-5,114
| -13% | -$422K |
|
203
TE Connectivity
TEL
$61.7B
| $2.77M | 0.08% |
19,682
-2,846
| -13% | -$400K |
|
204
Travelers Companies
TRV
$62B
| $2.76M | 0.08% |
14,485
-1,936
| -12% | -$369K |
|
205
Copart
CPRT
$47B
| $2.71M | 0.08% |
55,338
-7,011
| -11% | -$344K |
|
206
Nucor
NUE
$33.8B
| $2.71M | 0.08% |
15,568
-2,280
| -13% | -$397K |
|
207
American Electric Power
AEP
$57.8B
| $2.7M | 0.08% |
33,304
-3,628
| -10% | -$295K |
|
208
Monster Beverage
MNST
$61B
| $2.7M | 0.08% |
46,785
-6,586
| -12% | -$379K |
|
209
IQVIA
IQV
$31.9B
| $2.69M | 0.08% |
11,606
-1,535
| -12% | -$355K |
|
210
Williams Companies
WMB
$69.9B
| $2.68M | 0.08% |
77,002
-10,290
| -12% | -$358K |
|
211
Realty Income
O
$54.2B
| $2.63M | 0.07% |
45,847
-5,016
| -10% | -$288K |
|
212
MetLife
MET
$52.9B
| $2.6M | 0.07% |
39,378
-5,953
| -13% | -$394K |
|
213
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.07% |
21,306
-2,942
| -12% | -$357K |
|
214
Oneok
OKE
$45.7B
| $2.59M | 0.07% |
36,829
-5,011
| -12% | -$352K |
|
215
Digital Realty Trust
DLR
$55.7B
| $2.57M | 0.07% |
19,090
-2,632
| -12% | -$354K |
|
216
Agilent Technologies
A
$36.5B
| $2.57M | 0.07% |
18,453
-2,668
| -13% | -$371K |
|
217
Bank of New York Mellon
BK
$73.1B
| $2.54M | 0.07% |
48,707
-7,179
| -13% | -$374K |
|
|
HES
218
DELISTED
Hess
HES
| $2.52M | 0.07% |
17,484
-2,312
| -12% | -$333K |
|
219
L3Harris
LHX
$51B
| $2.52M | 0.07% |
11,955
-1,571
| -12% | -$331K |
|
220
Centene
CNC
$14.2B
| $2.51M | 0.07% |
33,832
-5,025
| -13% | -$373K |
|
221
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.07% |
41,817
-5,797
| -12% | -$346K |
|
222
United Rentals
URI
$62.7B
| $2.5M | 0.07% |
4,354
-552
| -11% | -$317K |
|
223
Dominion Energy
D
$49.7B
| $2.49M | 0.07% |
52,937
-7,111
| -12% | -$334K |
|
224
Charter Communications
CHTR
$35.7B
| $2.48M | 0.07% |
6,383
-893
| -12% | -$347K |
|
225
Johnson Controls International
JCI
$69.5B
| $2.48M | 0.07% |
43,019
-5,801
| -12% | -$334K |
|