SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.5B
| $1.05M | 0.03% |
30,093
-526
| -2% | -$18.3K |
|
402
Regions Financial
RF
$24.1B
| $1.04M | 0.03% |
48,069
-777
| -2% | -$16.9K |
|
403
W.P. Carey
WPC
$14.9B
| $1.04M | 0.03% |
16,544
| – | – |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.03% |
13,431
-310
| -2% | -$24.1K |
|
405
Pure Storage
PSTG
$25.9B
| $1.04M | 0.03% |
23,534
| – | – |
|
406
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.03% |
3,379
| – | – |
|
407
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.03% |
6,520
-3,031
| -32% | -$479K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.03% |
6,123
| – | – |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.02M | 0.03% |
14,407
| – | – |
|
410
Unum
UNM
$12.6B
| $1.02M | 0.03% |
12,479
-221
| -2% | -$18K |
|
411
Northern Trust
NTRS
$24.3B
| $1.02M | 0.03% |
10,291
-304
| -3% | -$30K |
|
412
NRG Energy
NRG
$28.6B
| $1.01M | 0.03% |
10,627
-200
| -2% | -$19.1K |
|
413
Dollar General
DG
$24.1B
| $1.01M | 0.03% |
11,529
-200
| -2% | -$17.6K |
|
414
Labcorp
LH
$23.2B
| $1.01M | 0.03% |
4,353
-100
| -2% | -$23.3K |
|
415
Entegris
ENTG
$12.4B
| $1M | 0.03% |
+11,433
| New | +$1M |
|
416
NiSource
NI
$19B
| $994K | 0.03% |
24,786
-301
| -1% | -$12.1K |
|
417
Insulet
PODD
$24.5B
| $985K | 0.03% |
3,749
| – | – |
|
418
Quest Diagnostics
DGX
$20.5B
| $984K | 0.03% |
5,818
-100
| -2% | -$16.9K |
|
419
Reinsurance Group of America
RGA
$12.8B
| $980K | 0.03% |
4,979
| – | – |
|
420
PTC
PTC
$25.6B
| $975K | 0.03% |
6,290
-100
| -2% | -$15.5K |
|
421
Equity Lifestyle Properties
ELS
$12B
| $968K | 0.03% |
14,510
+107
| +0.7% | +$7.14K |
|
422
Tenet Healthcare
THC
$17.3B
| $967K | 0.03% |
7,189
| – | – |
|
423
Tyson Foods
TSN
$20B
| $966K | 0.03% |
15,140
-223
| -1% | -$14.2K |
|
424
Molina Healthcare
MOH
$9.47B
| $966K | 0.03% |
2,932
-100
| -3% | -$32.9K |
|
425
Flex
FLEX
$20.8B
| $962K | 0.03% |
29,096
-219
| -0.7% | -$7.25K |
|