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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $1.68M | 0.05% |
17,460
-641
| -4% | -$61.7K |
|
302
Nasdaq
NDAQ
$53.6B
| $1.67M | 0.05% |
22,886
+1,007
| +5% | +$73.5K |
|
303
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.05% |
6,218
-319
| -5% | -$85.6K |
|
304
CDW
CDW
$22.2B
| $1.65M | 0.05% |
7,312
-432
| -6% | -$97.8K |
|
305
Willis Towers Watson
WTW
$32.1B
| $1.65M | 0.05% |
5,594
-200
| -3% | -$58.9K |
|
306
Pultegroup
PHM
$27.7B
| $1.65M | 0.05% |
11,477
-617
| -5% | -$88.6K |
|
307
M&T Bank
MTB
$31.2B
| $1.62M | 0.05% |
9,088
-400
| -4% | -$71.2K |
|
308
Illumina
ILMN
$15.7B
| $1.62M | 0.05% |
12,387
-318
| -3% | -$41.5K |
|
309
Carlisle Companies
CSL
$16.9B
| $1.61M | 0.05% |
3,586
-201
| -5% | -$90.4K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.05% |
37,431
-1,901
| -5% | -$81.4K |
|
311
Axon Enterprise
AXON
$57.2B
| $1.6M | 0.05% |
4,005
| – | – |
|
312
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.05% |
26,444
-1,986
| -7% | -$119K |
|
313
American Water Works
AWK
$28B
| $1.56M | 0.05% |
10,685
-434
| -4% | -$63.5K |
|
314
Emcor
EME
$28B
| $1.56M | 0.05% |
3,628
-121
| -3% | -$52.1K |
|
315
Hershey
HSY
$37.6B
| $1.55M | 0.04% |
8,105
-338
| -4% | -$64.8K |
|
316
Biogen
BIIB
$20.6B
| $1.55M | 0.04% |
7,996
-300
| -4% | -$58.2K |
|
317
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.04% |
10,001
-249
| -2% | -$38.6K |
|
318
Entergy
ETR
$39.2B
| $1.55M | 0.04% |
23,534
-804
| -3% | -$52.9K |
|
319
Fortive
FTV
$16.2B
| $1.53M | 0.04% |
19,376
-814
| -4% | -$64.2K |
|
320
Veralto
VLTO
$26.2B
| $1.53M | 0.04% |
13,666
+1,109
| +9% | +$124K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1.53M | 0.04% |
4,794
-200
| -4% | -$63.7K |
|
322
Keysight
KEYS
$28.9B
| $1.52M | 0.04% |
9,546
-416
| -4% | -$66.1K |
|
323
Lennox International
LII
$20.3B
| $1.51M | 0.04% |
2,494
-63
| -2% | -$38.1K |
|
324
Cardinal Health
CAH
$35.7B
| $1.49M | 0.04% |
13,444
-508
| -4% | -$56.1K |
|
325
Garmin
GRMN
$45.7B
| $1.48M | 0.04% |
8,414
-300
| -3% | -$52.8K |
|