SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.4B
| $1.3M | 0.03% |
6,167
+100
| +2% | +$21.1K |
|
402
FMC
FMC
$4.72B
| $1.29M | 0.03% |
10,601
+24
| +0.2% | +$2.93K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.03% |
53,870
+183
| +0.3% | +$4.39K |
|
404
Iron Mountain
IRM
$27.2B
| $1.29M | 0.03% |
24,331
+221
| +0.9% | +$11.7K |
|
405
Howmet Aerospace
HWM
$71.8B
| $1.29M | 0.03% |
30,366
+222
| +0.7% | +$9.41K |
|
406
MarketAxess Holdings
MKTX
$7.01B
| $1.28M | 0.03% |
3,267
| – | – |
|
407
Garmin
GRMN
$45.7B
| $1.28M | 0.03% |
12,666
+136
| +1% | +$13.7K |
|
408
Best Buy
BBY
$16.1B
| $1.27M | 0.03% |
16,211
-200
| -1% | -$15.7K |
|
409
Lamb Weston
LW
$8.08B
| $1.26M | 0.03% |
12,073
+51
| +0.4% | +$5.33K |
|
410
Tyler Technologies
TYL
$24.2B
| $1.25M | 0.03% |
3,534
| – | – |
|
411
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.03% |
40,689
+210
| +0.5% | +$6.38K |
|
412
Paycom
PAYC
$12.6B
| $1.23M | 0.03% |
4,061
| – | – |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.03% |
6,961
| – | – |
|
414
Jacobs Solutions
J
$17.4B
| $1.22M | 0.03% |
12,555
| – | – |
|
415
Everest Group
EG
$14.3B
| $1.22M | 0.03% |
3,408
+100
| +3% | +$35.8K |
|
416
Textron
TXT
$14.5B
| $1.21M | 0.03% |
17,161
| – | – |
|
417
United Airlines
UAL
$34.5B
| $1.2M | 0.03% |
27,015
+139
| +0.5% | +$6.15K |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $1.19M | 0.03% |
32,057
+237
| +0.7% | +$8.83K |
|
419
Lattice Semiconductor
LSCC
$9.05B
| $1.19M | 0.03% |
12,482
-113
| -0.9% | -$10.8K |
|
420
CF Industries
CF
$13.7B
| $1.19M | 0.03% |
16,436
-100
| -0.6% | -$7.25K |
|
421
Builders FirstSource
BLDR
$16.5B
| $1.19M | 0.03% |
13,404
-121
| -0.9% | -$10.7K |
|
422
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.03% |
20,955
+108
| +0.5% | +$6.13K |
|
|
423
Bunge Global
BG
$16.9B
| $1.19M | 0.03% |
+12,442
| New | +$1.19M |
|
424
Hubbell
HUBB
$23.2B
| $1.19M | 0.03% |
4,877
-100
| -2% | -$24.3K |
|
425
Royal Caribbean
RCL
$95.7B
| $1.18M | 0.03% |
18,136
+123
| +0.7% | +$8.03K |
|