SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.3B
| $2.72M | 0.08% |
47,215
+933
|
|
||
202
Cencora
COR
$69.9B
| $2.7M | 0.08% |
9,014
-132
|
|
||
203
Aflac
AFL
$59.8B
| $2.68M | 0.08% |
25,439
-779
|
|
||
204
Ameriprise Financial
AMP
$42.9B
| $2.67M | 0.08% |
5,008
-100
|
|
||
205
Marathon Petroleum
MPC
$58.2B
| $2.67M | 0.08% |
16,061
-644
|
|
||
206
Oneok
OKE
$42.9B
| $2.66M | 0.08% |
32,637
-141
|
|
||
207
Corteva
CTVA
$43.3B
| $2.65M | 0.08% |
35,608
-673
|
|
||
208
FedEx
FDX
$61.8B
| $2.61M | 0.07% |
11,498
-210
|
|
||
209
United Rentals
URI
$54B
| $2.61M | 0.07% |
3,469
-73
|
|
||
210
Republic Services
RSG
$63.6B
| $2.61M | 0.07% |
10,586
-100
|
|
||
211
TE Connectivity
TEL
$71.4B
| $2.6M | 0.07% |
15,416
-331
|
|
||
212
PACCAR
PCAR
$51.8B
| $2.6M | 0.07% |
27,348
-340
|
|
||
213
Sempra
SRE
$61.2B
| $2.58M | 0.07% |
34,096
+628
|
|
||
214
American International
AIG
$41.5B
| $2.58M | 0.07% |
30,132
-1,297
|
|
||
215
Becton Dickinson
BDX
$51B
| $2.57M | 0.07% |
14,929
-288
|
|
||
216
Simon Property Group
SPG
$59.9B
| $2.56M | 0.07% |
15,950
-236
|
|
||
217
Phillips 66
PSX
$55.6B
| $2.54M | 0.07% |
21,301
-585
|
|
||
218
Dominion Energy
D
$52.6B
| $2.52M | 0.07% |
44,585
+168
|
|
||
219
Fastenal
FAST
$46.9B
| $2.52M | 0.07% |
59,883
-863
|
|
||
220
General Motors
GM
$66B
| $2.47M | 0.07% |
50,266
-2,441
|
|
||
221
L3Harris
LHX
$54.4B
| $2.47M | 0.07% |
9,831
-117
|
|
||
222
Public Storage
PSA
$48.8B
| $2.44M | 0.07% |
8,330
|
|
||
223
Paychex
PAYX
$40.3B
| $2.42M | 0.07% |
16,671
-305
|
|
||
224
W.W. Grainger
GWW
$45.4B
| $2.41M | 0.07% |
2,320
-50
|
|
||
225
SLB Ltd
SLB
$54.8B
| $2.4M | 0.07% |
71,112
-3,093
|
|