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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.3B
| $1.02M | 0.03% |
10,261
-300
| -3% | -$29.7K |
|
427
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.03% |
22,636
-519
| -2% | -$23.2K |
|
428
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.03% |
39,905
+972
| +2% | +$24.7K |
|
429
Reinsurance Group of America
RGA
$12.7B
| $1.01M | 0.03% |
5,079
+100
| +2% | +$19.8K |
|
430
BWX Technologies
BWXT
$15B
| $996K | 0.03% |
6,913
| – | – |
|
431
McCormick & Company Non-Voting
MKC
$18.8B
| $992K | 0.03% |
13,089
-256
| -2% | -$19.4K |
|
432
United Therapeutics
UTHR
$17.8B
| $988K | 0.03% |
3,438
| – | – |
|
433
NiSource
NI
$18.9B
| $987K | 0.03% |
24,468
-318
| -1% | -$12.8K |
|
434
Estee Lauder
EL
$32B
| $987K | 0.03% |
12,213
-147
| -1% | -$11.9K |
|
435
Unum
UNM
$12.6B
| $987K | 0.03% |
12,216
-263
| -2% | -$21.2K |
|
436
Lennox International
LII
$20.4B
| $983K | 0.03% |
1,715
| – | – |
|
437
Gaming and Leisure Properties
GLPI
$13.7B
| $977K | 0.03% |
20,930
+187
| +0.9% | +$8.73K |
|
438
Dow Inc
DOW
$17B
| $976K | 0.03% |
36,876
-318
| -0.9% | -$8.42K |
|
439
Invitation Homes
INVH
$18.5B
| $975K | 0.03% |
29,720
-373
| -1% | -$12.2K |
|
440
International Flavors & Fragrances
IFF
$17B
| $973K | 0.03% |
13,231
-200
| -1% | -$14.7K |
|
441
Weyerhaeuser
WY
$18.7B
| $973K | 0.03% |
37,872
-509
| -1% | -$13.1K |
|
442
Southwest Airlines
LUV
$16.7B
| $966K | 0.03% |
29,793
-1,601
| -5% | -$51.9K |
|
443
Essex Property Trust
ESS
$17.1B
| $958K | 0.03% |
3,379
| – | – |
|
444
Biogen
BIIB
$20.7B
| $954K | 0.03% |
7,596
-100
| -1% | -$12.6K |
|
445
Neurocrine Biosciences
NBIX
$14.3B
| $949K | 0.03% |
7,554
| – | – |
|
446
Trimble
TRMB
$19.3B
| $948K | 0.03% |
12,473
-446
| -3% | -$33.9K |
|
|
447
APi Group
APG
$14.6B
| $947K | 0.03% |
+27,830
| New | +$947K |
|
448
RBC Bearings
RBC
$12.1B
| $947K | 0.03% |
2,461
+100
| +4% | +$38.5K |
|
449
Encompass Health
EHC
$12.7B
| $946K | 0.03% |
7,716
+100
| +1% | +$12.3K |
|
450
Texas Roadhouse
TXRH
$11.1B
| $945K | 0.03% |
5,043
| – | – |
|