SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.1B
| $1.21M | 0.03% |
10,159
-219
| -2% | -$26K |
|
427
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.03% |
20,605
-350
| -2% | -$20.4K |
|
428
Cboe Global Markets
CBOE
$24.3B
| $1.2M | 0.03% |
8,685
-100
| -1% | -$13.8K |
|
429
Amcor
AMCR
$19.1B
| $1.2M | 0.03% |
120,042
-2,872
| -2% | -$28.7K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.03% |
51,843
-2,027
| -4% | -$46.7K |
|
431
Penumbra
PEN
$11B
| $1.19M | 0.03% |
3,459
| – | – |
|
432
Synchrony
SYF
$28.1B
| $1.19M | 0.03% |
34,962
-1,136
| -3% | -$38.5K |
|
433
Tyson Foods
TSN
$20B
| $1.18M | 0.03% |
23,183
-333
| -1% | -$17K |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $1.18M | 0.03% |
12,262
-220
| -2% | -$21.1K |
|
435
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.03% |
12,455
+387
| +3% | +$36.3K |
|
436
Carlisle Companies
CSL
$16.9B
| $1.16M | 0.03% |
4,541
-234
| -5% | -$60K |
|
437
Bunge Global
BG
$16.9B
| $1.16M | 0.03% |
12,242
-200
| -2% | -$18.9K |
|
438
Axon Enterprise
AXON
$57.2B
| $1.15M | 0.03% |
5,900
-257
| -4% | -$50.1K |
|
439
AES
AES
$9.21B
| $1.15M | 0.03% |
55,481
-532
| -0.9% | -$11K |
|
440
Watsco
WSO
$16.6B
| $1.13M | 0.03% |
2,957
-100
| -3% | -$38.1K |
|
441
CF Industries
CF
$13.7B
| $1.13M | 0.03% |
16,236
-200
| -1% | -$13.9K |
|
442
Avery Dennison
AVY
$13.1B
| $1.11M | 0.03% |
6,488
-100
| -2% | -$17.2K |
|
443
Textron
TXT
$14.5B
| $1.11M | 0.03% |
16,392
-769
| -4% | -$52K |
|
444
Akamai
AKAM
$11.3B
| $1.11M | 0.03% |
12,320
-576
| -4% | -$51.8K |
|
445
Manhattan Associates
MANH
$13B
| $1.1M | 0.03% |
5,526
-160
| -3% | -$32K |
|
446
EPAM Systems
EPAM
$9.44B
| $1.09M | 0.03% |
4,845
-100
| -2% | -$22.5K |
|
447
Evergy
EVRG
$16.5B
| $1.09M | 0.03% |
18,584
-300
| -2% | -$17.5K |
|
448
FMC
FMC
$4.72B
| $1.08M | 0.03% |
10,380
-221
| -2% | -$23.1K |
|
449
MGM Resorts International
MGM
$9.98B
| $1.08M | 0.03% |
24,633
-1,378
| -5% | -$60.5K |
|
450
UDR
UDR
$13B
| $1.08M | 0.03% |
25,178
-381
| -1% | -$16.4K |
|