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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.2B
| $1.04M | 0.03% |
18,175
-700
| -4% | -$39.9K |
|
427
Floor & Decor
FND
$9.35B
| $1.03M | 0.03% |
8,333
-202
| -2% | -$25.1K |
|
428
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.03% |
14,503
-371
| -2% | -$26.5K |
|
429
Carnival Corp
CCL
$42.8B
| $1.03M | 0.03% |
55,872
-2,208
| -4% | -$40.8K |
|
430
Zebra Technologies
ZBRA
$15.9B
| $1.03M | 0.03% |
2,788
-200
| -7% | -$74.1K |
|
431
Dollar General
DG
$23B
| $1.02M | 0.03% |
12,067
-464
| -4% | -$39.2K |
|
432
Expedia Group
EXPE
$26.9B
| $1.02M | 0.03% |
6,887
-412
| -6% | -$61K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.03% |
24,794
-1,369
| -5% | -$56.2K |
|
434
Warner Bros
WBD
$30.4B
| $1.02M | 0.03% |
123,406
-4,807
| -4% | -$39.7K |
|
435
Labcorp
LH
$23.1B
| $1.02M | 0.03% |
+4,553
| New | +$1.02M |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $1.02M | 0.03% |
8,566
-400
| -4% | -$47.5K |
|
437
Masco
MAS
$15.4B
| $1.01M | 0.03% |
12,070
-516
| -4% | -$43.3K |
|
438
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.03% |
11,783
-616
| -5% | -$52.9K |
|
439
Expeditors International
EXPD
$16.4B
| $1.01M | 0.03% |
7,696
-425
| -5% | -$55.8K |
|
440
Factset
FDS
$14.1B
| $1.01M | 0.03% |
2,188
| – | – |
|
441
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.03% |
6,323
-300
| -5% | -$47.7K |
|
442
Northern Trust
NTRS
$24.6B
| $1M | 0.03% |
11,151
-578
| -5% | -$52K |
|
443
Steel Dynamics
STLD
$19.2B
| $1M | 0.03% |
7,936
-557
| -7% | -$70.2K |
|
444
Jones Lang LaSalle
JLL
$14.5B
| $996K | 0.03% |
3,691
-102
| -3% | -$27.5K |
|
445
Las Vegas Sands
LVS
$37.1B
| $984K | 0.03% |
19,549
-1,442
| -7% | -$72.6K |
|
446
Southwest Airlines
LUV
$16.3B
| $982K | 0.03% |
33,137
-1,273
| -4% | -$37.7K |
|
447
Tetra Tech
TTEK
$9.22B
| $981K | 0.03% |
20,799
-536
| -3% | -$25.3K |
|
448
Coterra Energy
CTRA
$18.2B
| $979K | 0.03% |
40,887
-1,906
| -4% | -$45.6K |
|
449
Wingstop
WING
$8.03B
| $973K | 0.03% |
2,339
| – | – |
|
450
XPO
XPO
$15.4B
| $973K | 0.03% |
9,050
-228
| -2% | -$24.5K |
|