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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $972K | 0.03% |
4,405
-200
| -4% | -$44.2K |
|
452
Align Technology
ALGN
$9.92B
| $972K | 0.03% |
3,821
-200
| -5% | -$50.9K |
|
453
Curtiss-Wright
CW
$18.2B
| $968K | 0.03% |
2,944
-100
| -3% | -$32.9K |
|
454
ITT
ITT
$13.5B
| $950K | 0.03% |
6,353
-211
| -3% | -$31.5K |
|
455
Performance Food Group
PFGC
$16.4B
| $950K | 0.03% |
12,117
-294
| -2% | -$23K |
|
456
TopBuild
BLD
$12.2B
| $949K | 0.03% |
2,332
-258
| -10% | -$105K |
|
457
Live Nation Entertainment
LYV
$39.3B
| $948K | 0.03% |
8,661
+545
| +7% | +$59.7K |
|
458
W.R. Berkley
WRB
$27.5B
| $943K | 0.03% |
16,627
-676
| -4% | -$38.3K |
|
459
Clean Harbors
CLH
$12.8B
| $943K | 0.03% |
3,901
-100
| -2% | -$24.2K |
|
460
CubeSmart
CUBE
$9.38B
| $943K | 0.03% |
17,511
-432
| -2% | -$23.3K |
|
461
Tyson Foods
TSN
$19.9B
| $941K | 0.03% |
15,791
-595
| -4% | -$35.4K |
|
462
Dick's Sporting Goods
DKS
$17.9B
| $940K | 0.03% |
4,504
-140
| -3% | -$29.2K |
|
463
American Homes 4 Rent
AMH
$12.9B
| $939K | 0.03% |
24,466
-1,200
| -5% | -$46.1K |
|
464
International Paper
IP
$25B
| $938K | 0.03% |
19,204
-694
| -3% | -$33.9K |
|
465
Everest Group
EG
$14.2B
| $935K | 0.03% |
2,386
-100
| -4% | -$39.2K |
|
466
Quest Diagnostics
DGX
$20.4B
| $934K | 0.03% |
6,016
-200
| -3% | -$31.1K |
|
467
Saia
SAIA
$8.31B
| $927K | 0.03% |
2,121
| – | – |
|
468
Sarepta Therapeutics
SRPT
$1.84B
| $925K | 0.03% |
7,410
-100
| -1% | -$12.5K |
|
469
Stanley Black & Decker
SWK
$12.1B
| $918K | 0.03% |
8,335
-400
| -5% | -$44.1K |
|
470
Textron
TXT
$14.7B
| $918K | 0.03% |
10,362
-603
| -5% | -$53.4K |
|
471
Texas Roadhouse
TXRH
$11.1B
| $916K | 0.03% |
5,185
-142
| -3% | -$25.1K |
|
472
Lamar Advertising Co
LAMR
$13B
| $913K | 0.03% |
6,833
-171
| -2% | -$22.8K |
|
473
nVent Electric
NVT
$14.9B
| $908K | 0.03% |
12,925
-316
| -2% | -$22.2K |
|
474
Amcor
AMCR
$18.9B
| $906K | 0.03% |
79,938
-3,170
| -4% | -$35.9K |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $905K | 0.03% |
7,852
-174
| -2% | -$20K |
|