SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.1B
| $902K | 0.03% |
2,844
| – | – |
|
452
Antero Resources
AR
$10.1B
| $898K | 0.03% |
22,215
+103
| +0.5% | +$4.17K |
|
453
Deckers Outdoor
DECK
$17.9B
| $898K | 0.03% |
8,031
-100
| -1% | -$11.2K |
|
454
RenaissanceRe
RNR
$11.3B
| $898K | 0.03% |
3,741
-186
| -5% | -$44.6K |
|
455
Annaly Capital Management
NLY
$14.2B
| $892K | 0.03% |
43,925
+1,549
| +4% | +$31.5K |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $889K | 0.03% |
3,587
| – | – |
|
457
Dick's Sporting Goods
DKS
$17.7B
| $881K | 0.03% |
4,373
| – | – |
|
458
Cooper Companies
COO
$13.5B
| $879K | 0.03% |
10,422
-200
| -2% | -$16.9K |
|
459
Service Corp International
SCI
$10.9B
| $877K | 0.03% |
10,933
| – | – |
|
460
Genuine Parts
GPC
$19.4B
| $876K | 0.03% |
7,349
-100
| -1% | -$11.9K |
|
461
Expeditors International
EXPD
$16.4B
| $875K | 0.03% |
7,278
-200
| -3% | -$24.1K |
|
|
SGI
462
Somnigroup International Inc.
SGI
$18.3B
| $870K | 0.03% |
14,523
+1,396
| +11% | +$83.6K |
|
463
Alliant Energy
LNT
$16.6B
| $867K | 0.03% |
13,480
-311
| -2% | -$20K |
|
464
Comfort Systems
FIX
$24.9B
| $864K | 0.03% |
2,682
| – | – |
|
465
Omnicom Group
OMC
$15.4B
| $856K | 0.03% |
10,319
-97
| -0.9% | -$8.04K |
|
466
Loews
L
$20B
| $855K | 0.03% |
9,305
-336
| -3% | -$30.9K |
|
467
West Pharmaceutical
WST
$18B
| $851K | 0.03% |
3,801
| – | – |
|
468
Trimble
TRMB
$19.2B
| $848K | 0.03% |
12,919
-205
| -2% | -$13.5K |
|
469
KeyCorp
KEY
$20.8B
| $844K | 0.03% |
52,765
-510
| -1% | -$8.16K |
|
470
Ovintiv
OVV
$10.6B
| $842K | 0.03% |
19,680
| – | – |
|
471
Domino's
DPZ
$15.7B
| $842K | 0.03% |
1,833
| – | – |
|
472
Texas Roadhouse
TXRH
$11.2B
| $840K | 0.03% |
5,043
| – | – |
|
473
Avantor
AVTR
$9.07B
| $838K | 0.03% |
51,713
+260
| +0.5% | +$4.22K |
|
474
Kinsale Capital Group
KNSL
$10.6B
| $837K | 0.03% |
1,720
| – | – |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $835K | 0.03% |
7,554
-100
| -1% | -$11.1K |
|