SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.6B
| $2.18M | 0.06% |
4,306
-200
| -4% | -$101K |
|
252
Cencora
COR
$56.7B
| $2.17M | 0.06% |
9,648
+215
| +2% | +$48.4K |
|
253
Yum! Brands
YUM
$40.1B
| $2.17M | 0.06% |
15,539
-585
| -4% | -$81.7K |
|
254
Sysco
SYY
$39.4B
| $2.12M | 0.06% |
27,198
-1,435
| -5% | -$112K |
|
255
Dow Inc
DOW
$17.4B
| $2.12M | 0.06% |
38,766
-1,668
| -4% | -$91.1K |
|
256
Cognizant
CTSH
$35.1B
| $2.12M | 0.06% |
27,413
-1,175
| -4% | -$90.7K |
|
257
Humana
HUM
$37B
| $2.11M | 0.06% |
6,674
-220
| -3% | -$69.7K |
|
258
Kroger
KR
$44.8B
| $2.1M | 0.06% |
36,726
-1,584
| -4% | -$90.8K |
|
259
Extra Space Storage
EXR
$31.3B
| $2.09M | 0.06% |
11,612
-446
| -4% | -$80.4K |
|
260
Verisk Analytics
VRSK
$37.8B
| $2.08M | 0.06% |
7,778
-426
| -5% | -$114K |
|
261
CBRE Group
CBRE
$48.9B
| $2.07M | 0.06% |
16,651
-651
| -4% | -$81K |
|
|
HES
262
DELISTED
Hess
HES
| $2.07M | 0.06% |
15,260
-555
| -4% | -$75.4K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $2.07M | 0.06% |
10,429
+217
| +2% | +$43.1K |
|
264
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.06% |
23,090
-950
| -4% | -$84.7K |
|
265
Monster Beverage
MNST
$61B
| $2.03M | 0.06% |
39,007
-1,777
| -4% | -$92.7K |
|
266
Xcel Energy
XEL
$43B
| $2.01M | 0.06% |
30,834
-1,072
| -3% | -$70K |
|
267
Equifax
EFX
$30.8B
| $2.01M | 0.06% |
6,850
-200
| -3% | -$58.8K |
|
268
Consolidated Edison
ED
$35.4B
| $1.99M | 0.06% |
19,120
-722
| -4% | -$75.2K |
|
269
Baker Hughes
BKR
$44.9B
| $1.99M | 0.06% |
54,944
-2,440
| -4% | -$88.2K |
|
270
Nucor
NUE
$33.8B
| $1.97M | 0.06% |
13,126
-660
| -5% | -$99.2K |
|
271
ResMed
RMD
$40.6B
| $1.96M | 0.06% |
8,019
-400
| -5% | -$97.6K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.06% |
13,840
-525
| -4% | -$73.7K |
|
273
HP
HPQ
$27.4B
| $1.94M | 0.06% |
54,121
+4,496
| +9% | +$161K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.94M | 0.06% |
24,000
| – | – |
|
275
VICI Properties
VICI
$35.8B
| $1.93M | 0.06% |
57,917
-2,067
| -3% | -$68.9K |
|