SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
+$3.87M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Okta
OKTA
|
+$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$18.9B
| $1.1M | 0.03% |
119,802
+43,304
| +57% | +$398K |
|
402
T Rowe Price
TROW
$23.8B
| $1.1M | 0.03% |
11,407
-332
| -3% | -$32K |
|
403
Pultegroup
PHM
$27.9B
| $1.1M | 0.03% |
10,433
-200
| -2% | -$21.1K |
|
404
iShares Core US REIT ETF
USRT
$3.12B
| $1.1M | 0.03% |
19,403
-19,300
| -50% | -$1.09M |
|
405
Graco
GGG
$14.2B
| $1.09M | 0.03% |
12,664
-100
| -0.8% | -$8.6K |
|
406
BJs Wholesale Club
BJ
$13B
| $1.08M | 0.03% |
10,023
| – | – |
|
407
Texas Pacific Land
TPL
$21B
| $1.08M | 0.03% |
1,023
| – | – |
|
408
FirstEnergy
FE
$25B
| $1.08M | 0.03% |
26,747
-336
| -1% | -$13.5K |
|
409
CMS Energy
CMS
$21.2B
| $1.08M | 0.03% |
15,529
-200
| -1% | -$13.9K |
|
410
RPM International
RPM
$16.4B
| $1.07M | 0.03% |
9,729
| – | – |
|
411
Waters Corp
WAT
$18.4B
| $1.07M | 0.03% |
3,061
-200
| -6% | -$69.8K |
|
412
Devon Energy
DVN
$21.9B
| $1.07M | 0.03% |
33,570
-1,143
| -3% | -$36.4K |
|
413
PTC
PTC
$25.5B
| $1.07M | 0.03% |
6,190
-100
| -2% | -$17.2K |
|
|
SGI
414
Somnigroup International Inc.
SGI
$18.1B
| $1.07M | 0.03% |
15,659
+1,136
| +8% | +$77.3K |
|
415
East-West Bancorp
EWBC
$15.1B
| $1.06M | 0.03% |
10,480
| – | – |
|
416
Coherent
COHR
$15.4B
| $1.06M | 0.03% |
11,837
+145
| +1% | +$12.9K |
|
417
Expedia Group
EXPE
$26.9B
| $1.05M | 0.03% |
6,225
-300
| -5% | -$50.6K |
|
418
Leidos
LDOS
$22.9B
| $1.05M | 0.03% |
6,636
-200
| -3% | -$31.6K |
|
419
Quest Diagnostics
DGX
$20.4B
| $1.05M | 0.03% |
5,818
| – | – |
|
420
Carpenter Technology
CRS
$12.6B
| $1.04M | 0.03% |
3,768
| – | – |
|
421
W.P. Carey
WPC
$14.7B
| $1.04M | 0.03% |
16,676
+132
| +0.8% | +$8.23K |
|
422
Performance Food Group
PFGC
$16.4B
| $1.04M | 0.03% |
11,878
| – | – |
|
423
Edison International
EIX
$20.5B
| $1.03M | 0.03% |
20,053
-364
| -2% | -$18.8K |
|
424
Williams-Sonoma
WSM
$24.8B
| $1.03M | 0.03% |
6,320
-200
| -3% | -$32.7K |
|
425
Global Payments
GPN
$21.2B
| $1.02M | 0.03% |
12,735
-381
| -3% | -$30.5K |
|