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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $1.2M | 0.03% |
10,914
-443
| -4% | -$48.9K |
|
377
GoDaddy
GDDY
$20.5B
| $1.2M | 0.03% |
7,679
-424
| -5% | -$66.5K |
|
378
EQT Corp
EQT
$31.3B
| $1.2M | 0.03% |
32,854
+7,463
| +29% | +$273K |
|
379
West Pharmaceutical
WST
$18.1B
| $1.2M | 0.03% |
4,001
-200
| -5% | -$60K |
|
380
Leidos
LDOS
$22.7B
| $1.2M | 0.03% |
7,355
-418
| -5% | -$68.1K |
|
381
PTC
PTC
$24.8B
| $1.2M | 0.03% |
6,619
-200
| -3% | -$36.1K |
|
382
Owens Corning
OC
$12.6B
| $1.19M | 0.03% |
6,761
-150
| -2% | -$26.5K |
|
383
Corpay
CPAY
$22.1B
| $1.19M | 0.03% |
3,813
-100
| -3% | -$31.3K |
|
384
Kellanova
K
$27.7B
| $1.19M | 0.03% |
14,731
-333
| -2% | -$26.9K |
|
385
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 0.03% |
80,331
-3,001
| -4% | -$44.1K |
|
386
Regions Financial
RF
$24.3B
| $1.18M | 0.03% |
50,613
-2,047
| -4% | -$47.8K |
|
387
Atmos Energy
ATO
$26.3B
| $1.18M | 0.03% |
8,507
-108
| -1% | -$15K |
|
388
Interactive Brokers
IBKR
$27.6B
| $1.18M | 0.03% |
33,768
-400
| -1% | -$13.9K |
|
389
Waters Corp
WAT
$18B
| $1.17M | 0.03% |
3,261
-100
| -3% | -$36K |
|
390
US Foods
USFD
$17.2B
| $1.17M | 0.03% |
19,017
+976
| +5% | +$60K |
|
391
Cboe Global Markets
CBOE
$24.4B
| $1.17M | 0.03% |
5,698
-300
| -5% | -$61.5K |
|
392
Cincinnati Financial
CINF
$24.2B
| $1.17M | 0.03% |
8,570
-304
| -3% | -$41.4K |
|
393
CMS Energy
CMS
$21.2B
| $1.17M | 0.03% |
16,500
-605
| -4% | -$42.7K |
|
394
RB Global
RBA
$21.4B
| $1.15M | 0.03% |
14,327
-325
| -2% | -$26.2K |
|
395
Super Micro Computer
SMCI
$24.9B
| $1.15M | 0.03% |
27,670
-2,000
| -7% | -$83.3K |
|
396
Graco
GGG
$14.1B
| $1.15M | 0.03% |
13,136
-353
| -3% | -$30.9K |
|
397
Teledyne Technologies
TDY
$25.4B
| $1.15M | 0.03% |
2,618
-100
| -4% | -$43.8K |
|
398
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.03% |
13,899
-520
| -4% | -$42.8K |
|
399
Ball Corp
BALL
$13.8B
| $1.14M | 0.03% |
16,789
-1,057
| -6% | -$71.8K |
|
400
Reinsurance Group of America
RGA
$12.8B
| $1.12M | 0.03% |
5,121
-126
| -2% | -$27.5K |
|