SAM
Securian Asset Management Portfolio holdings
AUM $3.29B
AUM
$3.29B
AUM Growth
-$144M (-4%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
-0.81%
Top 10 Holdings %Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 | $7.33M | |
| 2 | $4.94M | |
| 3 | $3.28M | |
| 4 | $1.73M | |
| 5 | $1.72M |
Top Sells
| 1 | $5.9M | |
| 2 | $3.7M | |
| 3 | $3.12M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 0.64% | 124,211 -2,362 | -2% | -$403K | |||
| $21.1M | 0.64% | 127,496 -1,903 | -1% | -$316K | |||
| $21.1M | 0.64% | 22,662 -312 | -1% | -$291K | |||
| $20.2M | 0.61% | 229,793 -3,498 | -2% | -$307K | |||
| $19.6M | 0.6% | 93,508 -1,467 | -2% | -$307K | |||
| $19.3M | 0.59% | 52,644 -741 | -1% | -$272K | |||
| $18.4M | 0.56% | 360,017 +33,800 | +10% | +$1.73M | |||
| $16.2M | 0.49% | 318,620 | – | – | |||
| $15.5M | 0.47% | 500,000 | – | – | |||
| $14.8M | 0.45% | 88,473 -1,351 | -2% | -$226K | |||
| $14.7M | 0.45% | 205,096 -3,277 | -2% | -$235K | |||
| $14.6M | 0.44% | 350,750 -8,024 | -2% | -$335K | |||
| $14.2M | 0.43% | 205,529 +24,900 | +14% | +$1.72M | |||
| $14.1M | 0.43% | 242,456 | – | – | |||
| $13.6M | 0.41% | 50,690 -691 | -1% | -$185K | |||
| $13.1M | 0.4% | 82,302 -1,263 | -2% | -$200K | |||
| $13M | 0.4% | 210,973 -3,258 | -2% | -$201K | |||
| $12.5M | 0.38% | 174,218 -4,728 | -3% | -$339K | |||
| $12.2M | 0.37% | 49,003 -692 | -1% | -$172K | |||
| $12.2M | 0.37% | 91,820 -1,399 | -2% | -$186K | |||
| $12M | 0.37% | 133,962 -1,994 | -1% | -$179K | |||
| $12M | 0.36% | 85,932 -448 | -0.5% | -$62.6K | |||
| $11.9M | 0.36% | 37,979 -536 | -1% | -$167K | |||
| $11.8M | 0.36% | 25,235 -356 | -1% | -$166K | |||
| $11.4M | 0.35% | 56,854 -1,314 | -2% | -$263K |
