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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $1.34M | 0.04% |
19,677
-447
| -2% | -$30.4K |
|
352
T Rowe Price
TROW
$23.8B
| $1.34M | 0.04% |
12,291
-532
| -4% | -$58K |
|
353
Watsco
WSO
$16.6B
| $1.33M | 0.04% |
2,706
+134
| +5% | +$65.9K |
|
354
Texas Pacific Land
TPL
$20.4B
| $1.31M | 0.04% |
1,486
| – | – |
|
355
Steris
STE
$24.2B
| $1.31M | 0.04% |
5,411
-200
| -4% | -$48.5K |
|
356
Burlington
BURL
$18.4B
| $1.29M | 0.04% |
4,909
-185
| -4% | -$48.7K |
|
357
Ameren
AEE
$27.2B
| $1.29M | 0.04% |
14,725
-569
| -4% | -$49.8K |
|
358
Estee Lauder
EL
$32.1B
| $1.28M | 0.04% |
12,821
-483
| -4% | -$48.2K |
|
359
Seagate
STX
$40B
| $1.27M | 0.04% |
11,614
+451
| +4% | +$49.4K |
|
360
Hubbell
HUBB
$23.2B
| $1.27M | 0.04% |
2,958
-200
| -6% | -$85.7K |
|
361
FirstEnergy
FE
$25.1B
| $1.26M | 0.04% |
28,349
-1,434
| -5% | -$63.6K |
|
362
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.04% |
20,201
-502
| -2% | -$31.2K |
|
363
Raymond James Financial
RJF
$33B
| $1.25M | 0.04% |
10,234
-488
| -5% | -$59.8K |
|
364
Builders FirstSource
BLDR
$16.5B
| $1.25M | 0.04% |
6,440
-451
| -7% | -$87.4K |
|
365
Moderna
MRNA
$9.78B
| $1.24M | 0.04% |
18,627
-459
| -2% | -$30.7K |
|
366
Dynatrace
DT
$15.1B
| $1.24M | 0.04% |
23,165
+3,980
| +21% | +$213K |
|
367
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.04% |
7,451
-340
| -4% | -$56.5K |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.04% |
4,278
-302
| -7% | -$87.3K |
|
369
Toll Brothers
TOL
$14.2B
| $1.23M | 0.04% |
7,982
-326
| -4% | -$50.4K |
|
370
Western Digital
WDC
$31.9B
| $1.23M | 0.04% |
23,878
-816
| -3% | -$42.1K |
|
371
United Therapeutics
UTHR
$18.1B
| $1.23M | 0.04% |
3,438
-100
| -3% | -$35.8K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.04% |
11,262
-566
| -5% | -$61.1K |
|
373
RPM International
RPM
$16.2B
| $1.21M | 0.04% |
10,015
-254
| -2% | -$30.7K |
|
374
Teradyne
TER
$19.1B
| $1.21M | 0.03% |
9,024
+181
| +2% | +$24.2K |
|
375
Pure Storage
PSTG
$25.9B
| $1.21M | 0.03% |
24,025
-300
| -1% | -$15.1K |
|