SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.3B
| $2.69M | 0.08% |
13,116
-206
| -2% | -$42.3K |
|
202
Simon Property Group
SPG
$59.3B
| $2.69M | 0.08% |
16,186
-232
| -1% | -$38.5K |
|
203
Realty Income
O
$53.9B
| $2.68M | 0.08% |
46,282
-755
| -2% | -$43.8K |
|
204
Workday
WDAY
$61.8B
| $2.66M | 0.08% |
11,385
-100
| -0.9% | -$23.4K |
|
205
Copart
CPRT
$46.4B
| $2.62M | 0.08% |
46,364
-753
| -2% | -$42.6K |
|
206
Paychex
PAYX
$48.3B
| $2.62M | 0.08% |
16,976
-238
| -1% | -$36.7K |
|
207
Republic Services
RSG
$71.5B
| $2.59M | 0.08% |
10,686
-200
| -2% | -$48.4K |
|
208
NXP Semiconductors
NXPI
$56.9B
| $2.55M | 0.08% |
13,419
-209
| -2% | -$39.7K |
|
209
Cencora
COR
$56.5B
| $2.54M | 0.08% |
9,146
-200
| -2% | -$55.6K |
|
210
Target
TGT
$42.4B
| $2.53M | 0.08% |
24,253
-505
| -2% | -$52.7K |
|
211
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.08% |
17,531
-294
| -2% | -$41.8K |
|
212
Public Storage
PSA
$52.2B
| $2.49M | 0.08% |
8,330
-100
| -1% | -$29.9K |
|
213
Dominion Energy
D
$49.7B
| $2.49M | 0.08% |
44,417
-729
| -2% | -$40.9K |
|
214
General Motors
GM
$55.2B
| $2.48M | 0.08% |
52,707
-6,390
| -11% | -$301K |
|
215
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.08% |
5,108
-100
| -2% | -$48.4K |
|
216
MetLife
MET
$52.2B
| $2.46M | 0.07% |
30,657
-602
| -2% | -$48.3K |
|
217
Exelon
EXC
$43.7B
| $2.45M | 0.07% |
53,161
-843
| -2% | -$38.8K |
|
218
Kenvue
KVUE
$34.7B
| $2.43M | 0.07% |
101,508
-1,535
| -1% | -$36.8K |
|
219
Marathon Petroleum
MPC
$54.3B
| $2.43M | 0.07% |
16,705
-473
| -3% | -$68.9K |
|
220
Fair Isaac
FICO
$36.8B
| $2.41M | 0.07% |
1,308
| – | – |
|
221
Digital Realty Trust
DLR
$55.7B
| $2.4M | 0.07% |
16,747
+82
| +0.5% | +$11.8K |
|
222
Crown Castle
CCI
$41.9B
| $2.39M | 0.07% |
22,932
-425
| -2% | -$44.3K |
|
223
Sempra
SRE
$52.9B
| $2.39M | 0.07% |
33,468
-574
| -2% | -$41K |
|
224
Kroger
KR
$44.7B
| $2.38M | 0.07% |
35,177
-595
| -2% | -$40.3K |
|
225
Fastenal
FAST
$54.8B
| $2.36M | 0.07% |
60,746
-832
| -1% | -$32.3K |
|