SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.08% |
19,360
-462
| -2% | -$63.8K |
|
202
American Electric Power
AEP
$57.8B
| $2.66M | 0.08% |
30,309
-664
| -2% | -$58.3K |
|
203
Travelers Companies
TRV
$62B
| $2.66M | 0.08% |
13,077
-363
| -3% | -$73.8K |
|
204
Aflac
AFL
$57.2B
| $2.66M | 0.08% |
29,732
-1,273
| -4% | -$114K |
|
205
TE Connectivity
TEL
$61.7B
| $2.65M | 0.08% |
17,607
-580
| -3% | -$87.2K |
|
206
Realty Income
O
$54.2B
| $2.64M | 0.08% |
50,069
+1,086
| +2% | +$57.4K |
|
207
Public Storage
PSA
$52.2B
| $2.61M | 0.08% |
9,074
-213
| -2% | -$61.3K |
|
208
DexCom
DXCM
$31.6B
| $2.59M | 0.08% |
22,866
+161
| +0.7% | +$18.3K |
|
209
Humana
HUM
$37B
| $2.58M | 0.08% |
6,894
-300
| -4% | -$112K |
|
210
Bank of New York Mellon
BK
$73.1B
| $2.58M | 0.08% |
42,999
-1,725
| -4% | -$103K |
|
211
Johnson Controls International
JCI
$69.5B
| $2.57M | 0.08% |
38,736
-1,403
| -3% | -$93.3K |
|
212
United Rentals
URI
$62.7B
| $2.5M | 0.07% |
3,858
-100
| -3% | -$64.7K |
|
213
Ameriprise Financial
AMP
$46.1B
| $2.46M | 0.07% |
5,770
-100
| -2% | -$42.7K |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.46M | 0.07% |
59,294
| – | – |
|
215
Crown Castle
CCI
$41.9B
| $2.44M | 0.07% |
24,985
-558
| -2% | -$54.5K |
|
216
L3Harris
LHX
$51B
| $2.44M | 0.07% |
10,860
-236
| -2% | -$53K |
|
217
Super Micro Computer
SMCI
$24B
| $2.43M | 0.07% |
29,670
| – | – |
|
218
Prudential Financial
PRU
$37.2B
| $2.42M | 0.07% |
20,642
-620
| -3% | -$72.7K |
|
219
Allstate
ALL
$53.1B
| $2.41M | 0.07% |
15,112
-287
| -2% | -$45.8K |
|
220
MetLife
MET
$52.9B
| $2.41M | 0.07% |
34,347
-1,809
| -5% | -$127K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $2.41M | 0.07% |
31,984
-2,913
| -8% | -$220K |
|
222
D.R. Horton
DHI
$54.2B
| $2.4M | 0.07% |
17,041
-547
| -3% | -$77.1K |
|
223
Occidental Petroleum
OXY
$45.2B
| $2.4M | 0.07% |
38,095
-671
| -2% | -$42.3K |
|
224
Constellation Brands
STZ
$26.2B
| $2.37M | 0.07% |
9,213
-215
| -2% | -$55.3K |
|
225
Dominion Energy
D
$49.7B
| $2.36M | 0.07% |
48,197
-1,089
| -2% | -$53.4K |
|