SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.08% |
2,744
-115
| -4% | -$117K |
|
202
Oneok
OKE
$45.7B
| $2.75M | 0.08% |
34,311
-2,518
| -7% | -$202K |
|
203
IQVIA
IQV
$31.9B
| $2.72M | 0.08% |
10,748
-858
| -7% | -$217K |
|
204
Crown Castle
CCI
$41.9B
| $2.7M | 0.08% |
25,543
-1,931
| -7% | -$204K |
|
205
Public Storage
PSA
$52.2B
| $2.69M | 0.08% |
9,287
-734
| -7% | -$213K |
|
206
MetLife
MET
$52.9B
| $2.68M | 0.08% |
36,156
-3,222
| -8% | -$239K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $2.67M | 0.08% |
4,942
-318
| -6% | -$172K |
|
208
American Electric Power
AEP
$57.8B
| $2.67M | 0.08% |
30,973
-2,331
| -7% | -$201K |
|
209
Allstate
ALL
$53.1B
| $2.66M | 0.08% |
15,399
-1,124
| -7% | -$194K |
|
210
Sempra
SRE
$52.9B
| $2.66M | 0.08% |
37,066
-2,721
| -7% | -$195K |
|
211
Aflac
AFL
$57.2B
| $2.66M | 0.08% |
31,005
-2,674
| -8% | -$230K |
|
212
Realty Income
O
$54.2B
| $2.65M | 0.08% |
48,983
+3,136
| +7% | +$170K |
|
213
TE Connectivity
TEL
$61.7B
| $2.64M | 0.08% |
18,187
-1,495
| -8% | -$217K |
|
214
Johnson Controls International
JCI
$69.5B
| $2.62M | 0.08% |
40,139
-2,880
| -7% | -$188K |
|
215
lululemon athletica
LULU
$19.9B
| $2.62M | 0.08% |
6,709
-603
| -8% | -$236K |
|
216
MSCI
MSCI
$42.9B
| $2.61M | 0.08% |
4,658
-427
| -8% | -$239K |
|
217
Fastenal
FAST
$55.1B
| $2.6M | 0.08% |
67,406
-4,812
| -7% | -$186K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $2.59M | 0.08% |
34,897
-2,555
| -7% | -$190K |
|
219
Monster Beverage
MNST
$61B
| $2.58M | 0.08% |
43,509
-3,276
| -7% | -$194K |
|
220
Bank of New York Mellon
BK
$73.1B
| $2.58M | 0.08% |
44,724
-3,983
| -8% | -$230K |
|
221
Ameriprise Financial
AMP
$46.1B
| $2.57M | 0.08% |
5,870
-587
| -9% | -$257K |
|
222
Fortinet
FTNT
$60.4B
| $2.56M | 0.08% |
37,539
-2,826
| -7% | -$193K |
|
223
Kimberly-Clark
KMB
$43.1B
| $2.56M | 0.08% |
19,822
-1,484
| -7% | -$192K |
|
224
Constellation Brands
STZ
$26.2B
| $2.56M | 0.08% |
9,428
-769
| -8% | -$209K |
|
225
Digital Realty Trust
DLR
$55.7B
| $2.56M | 0.08% |
17,778
-1,312
| -7% | -$189K |
|