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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.4B
| $856K | 0.03% |
4,539
-206
| -4% | -$38.9K |
|
477
Comfort Systems
FIX
$25.3B
| $856K | 0.03% |
2,814
-100
| -3% | -$30.4K |
|
478
Quest Diagnostics
DGX
$20.4B
| $851K | 0.02% |
6,216
-300
| -5% | -$41.1K |
|
479
Floor & Decor
FND
$9.45B
| $848K | 0.02% |
8,535
-204
| -2% | -$20.3K |
|
480
ITT
ITT
$13.5B
| $848K | 0.02% |
6,564
-145
| -2% | -$18.7K |
|
481
Masco
MAS
$15.9B
| $839K | 0.02% |
12,586
-357
| -3% | -$23.8K |
|
482
Woodward
WWD
$14.4B
| $839K | 0.02% |
4,811
-100
| -2% | -$17.4K |
|
483
Lamar Advertising Co
LAMR
$13B
| $837K | 0.02% |
7,004
-160
| -2% | -$19.1K |
|
484
Chord Energy
CHRD
$5.9B
| $832K | 0.02% |
4,959
+1,542
| +45% | +$259K |
|
485
Service Corp International
SCI
$11.1B
| $826K | 0.02% |
11,613
-537
| -4% | -$38.2K |
|
486
Curtiss-Wright
CW
$18.2B
| $825K | 0.02% |
3,044
-100
| -3% | -$27.1K |
|
487
Performance Food Group
PFGC
$16.4B
| $820K | 0.02% |
12,411
-383
| -3% | -$25.3K |
|
488
Amcor
AMCR
$18.9B
| $813K | 0.02% |
83,108
-2,021
| -2% | -$19.8K |
|
489
East-West Bancorp
EWBC
$15.1B
| $813K | 0.02% |
11,097
-492
| -4% | -$36K |
|
490
CubeSmart
CUBE
$9.38B
| $810K | 0.02% |
17,943
-548
| -3% | -$24.8K |
|
491
Insulet
PODD
$24.6B
| $797K | 0.02% |
3,949
-100
| -2% | -$20.2K |
|
492
Healthpeak Properties
DOC
$12.7B
| $793K | 0.02% |
40,467
-1,228
| -3% | -$24.1K |
|
493
Gen Digital
GEN
$18.4B
| $791K | 0.02% |
31,682
-1,329
| -4% | -$33.2K |
|
494
CACI
CACI
$10.4B
| $788K | 0.02% |
1,831
| – | – |
|
495
Trimble
TRMB
$19.3B
| $785K | 0.02% |
14,041
-530
| -4% | -$29.6K |
|
496
Rollins
ROL
$27.7B
| $784K | 0.02% |
16,075
-401
| -2% | -$19.6K |
|
497
Conagra Brands
CAG
$9.32B
| $781K | 0.02% |
27,488
-665
| -2% | -$18.9K |
|
498
CF Industries
CF
$13.7B
| $779K | 0.02% |
10,510
-679
| -6% | -$50.3K |
|
499
Toro Company
TTC
$7.96B
| $779K | 0.02% |
8,327
-173
| -2% | -$16.2K |
|
500
Jones Lang LaSalle
JLL
$14.8B
| $779K | 0.02% |
3,793
-145
| -4% | -$29.8K |
|