SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$5.08M |
| 2 |
KKR & Co
KKR
|
+$4.03M |
| 3 |
Exxon Mobil
XOM
|
+$2.77M |
| 4 |
GE Vernova
GEV
|
+$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
NVIDIA
NVDA
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $933K | 0.03% |
11,987
-1,307
| -10% | -$102K |
|
452
e.l.f. Beauty
ELF
$7.83B
| $933K | 0.03% |
4,427
-133
| -3% | -$28K |
|
453
BJs Wholesale Club
BJ
$13B
| $931K | 0.03% |
10,604
-364
| -3% | -$32K |
|
454
Ovintiv
OVV
$10.6B
| $931K | 0.03% |
19,853
-926
| -4% | -$43.4K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.03% |
32,432
-2,038
| -6% | -$58.4K |
|
456
Las Vegas Sands
LVS
$36.9B
| $929K | 0.03% |
20,991
-736
| -3% | -$32.6K |
|
457
Zebra Technologies
ZBRA
$16B
| $923K | 0.03% |
2,988
| – | – |
|
458
Best Buy
BBY
$16.3B
| $923K | 0.03% |
10,945
-337
| -3% | -$28.4K |
|
459
Expedia Group
EXPE
$26.9B
| $920K | 0.03% |
7,299
-402
| -5% | -$50.6K |
|
460
Packaging Corp of America
PKG
$19.4B
| $919K | 0.03% |
5,036
-100
| -2% | -$18.3K |
|
461
United Airlines
UAL
$34.9B
| $918K | 0.03% |
18,875
-434
| -2% | -$21.1K |
|
462
Texas Roadhouse
TXRH
$11.1B
| $915K | 0.03% |
5,327
-212
| -4% | -$36.4K |
|
463
W.R. Berkley
WRB
$27.5B
| $906K | 0.03% |
17,303
-517
| -3% | -$27.1K |
|
464
Clean Harbors
CLH
$12.8B
| $905K | 0.03% |
4,001
-164
| -4% | -$37.1K |
|
465
Factset
FDS
$14.2B
| $893K | 0.03% |
2,188
| – | – |
|
466
VeriSign
VRSN
$26.4B
| $874K | 0.03% |
4,918
-200
| -4% | -$35.6K |
|
467
Tetra Tech
TTEK
$9.38B
| $873K | 0.03% |
21,335
-710
| -3% | -$29K |
|
468
Advanced Drainage Systems
WMS
$11.5B
| $872K | 0.03% |
5,434
-231
| -4% | -$37.1K |
|
469
Bunge Global
BG
$16.9B
| $869K | 0.03% |
8,139
-355
| -4% | -$37.9K |
|
470
Kellanova
K
$27.6B
| $869K | 0.03% |
15,064
-392
| -3% | -$22.6K |
|
471
Ally Financial
ALLY
$12.7B
| $866K | 0.03% |
21,820
-504
| -2% | -$20K |
|
472
Onto Innovation
ONTO
$5.08B
| $863K | 0.03% |
3,930
-140
| -3% | -$30.7K |
|
473
IDEX
IEX
$12.4B
| $860K | 0.03% |
4,273
-100
| -2% | -$20.1K |
|
474
International Paper
IP
$25B
| $859K | 0.03% |
19,898
-448
| -2% | -$19.3K |
|
475
Dynatrace
DT
$15.1B
| $858K | 0.03% |
19,185
-493
| -3% | -$22.1K |
|