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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $1.08M | 0.03% |
4,356
| – | – |
|
452
CarMax
KMX
$9.11B
| $1.07M | 0.03% |
12,839
-200
| -2% | -$16.7K |
|
453
Alliant Energy
LNT
$16.6B
| $1.07M | 0.03% |
20,350
-337
| -2% | -$17.7K |
|
454
Masco
MAS
$15.9B
| $1.07M | 0.03% |
18,585
-243
| -1% | -$13.9K |
|
455
Trimble
TRMB
$19.2B
| $1.06M | 0.03% |
20,095
-300
| -1% | -$15.9K |
|
456
Live Nation Entertainment
LYV
$37.9B
| $1.06M | 0.03% |
11,638
| – | – |
|
457
Aecom
ACM
$16.8B
| $1.05M | 0.03% |
12,382
-273
| -2% | -$23.1K |
|
458
Owens Corning
OC
$13B
| $1.05M | 0.03% |
8,027
-461
| -5% | -$60.2K |
|
459
Bio-Techne
TECH
$8.46B
| $1.04M | 0.03% |
12,716
-200
| -2% | -$16.3K |
|
460
RPM International
RPM
$16.2B
| $1.03M | 0.03% |
11,484
-273
| -2% | -$24.5K |
|
461
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.03% |
39,484
-1,205
| -3% | -$31.4K |
|
462
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.03% |
5,126
-100
| -2% | -$19.9K |
|
463
Super Micro Computer
SMCI
$24B
| $1.01M | 0.03% |
40,680
-1,730
| -4% | -$43.1K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.03% |
7,580
-131
| -2% | -$17.4K |
|
465
Domino's
DPZ
$15.7B
| $1M | 0.03% |
2,977
| – | – |
|
466
Aramark
ARMK
$10.2B
| $999K | 0.03% |
32,153
-706
| -2% | -$21.9K |
|
467
Molson Coors Class B
TAP
$9.96B
| $999K | 0.03% |
15,175
-326
| -2% | -$21.5K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $998K | 0.03% |
14,947
-200
| -1% | -$13.4K |
|
469
Kimco Realty
KIM
$15.4B
| $997K | 0.03% |
50,571
-536
| -1% | -$10.6K |
|
470
Jack Henry & Associates
JKHY
$11.8B
| $996K | 0.03% |
5,954
-200
| -3% | -$33.5K |
|
471
W.R. Berkley
WRB
$27.3B
| $996K | 0.03% |
25,083
-575
| -2% | -$22.8K |
|
472
Dynatrace
DT
$15.1B
| $994K | 0.03% |
19,312
-431
| -2% | -$22.2K |
|
473
Leidos
LDOS
$23B
| $993K | 0.03% |
11,228
-91
| -0.8% | -$8.05K |
|
474
Western Digital
WDC
$31.9B
| $988K | 0.03% |
34,473
-360
| -1% | -$10.3K |
|
475
Viatris
VTRS
$12.2B
| $976K | 0.03% |
97,818
-2,505
| -2% | -$25K |
|