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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.3B
| $900K | 0.03% |
6,946
-1,610
| -19% | -$209K |
|
477
Insulet
PODD
$24.6B
| $896K | 0.03% |
3,849
-100
| -3% | -$23.3K |
|
478
IDEX
IEX
$12.4B
| $895K | 0.03% |
4,173
-100
| -2% | -$21.5K |
|
479
Service Corp International
SCI
$11.1B
| $894K | 0.03% |
11,322
-291
| -3% | -$23K |
|
480
East-West Bancorp
EWBC
$15.1B
| $892K | 0.03% |
10,778
-319
| -3% | -$26.4K |
|
481
Healthpeak Properties
DOC
$12.7B
| $890K | 0.03% |
38,924
-1,543
| -4% | -$35.3K |
|
482
Pentair
PNR
$18.1B
| $889K | 0.03% |
9,094
-311
| -3% | -$30.4K |
|
483
Crown Holdings
CCK
$10.9B
| $889K | 0.03% |
9,268
-248
| -3% | -$23.8K |
|
484
CACI
CACI
$10.4B
| $873K | 0.03% |
1,731
-100
| -5% | -$50.5K |
|
485
VeriSign
VRSN
$26.4B
| $872K | 0.03% |
4,593
-325
| -7% | -$61.7K |
|
486
Kimco Realty
KIM
$15.3B
| $866K | 0.03% |
37,281
-1,092
| -3% | -$25.4K |
|
487
Fortune Brands Innovations
FBIN
$7.29B
| $864K | 0.02% |
9,650
-326
| -3% | -$29.2K |
|
488
Skyworks Solutions
SWKS
$11.2B
| $863K | 0.02% |
8,734
-400
| -4% | -$39.5K |
|
489
Revvity
RVTY
$10B
| $862K | 0.02% |
6,751
-200
| -3% | -$25.6K |
|
490
Conagra Brands
CAG
$9.32B
| $862K | 0.02% |
26,495
-993
| -4% | -$32.3K |
|
491
KeyCorp
KEY
$21B
| $860K | 0.02% |
51,332
-2,883
| -5% | -$48.3K |
|
492
Sprouts Farmers Market
SFM
$13.6B
| $860K | 0.02% |
7,786
-227
| -3% | -$25.1K |
|
493
NiSource
NI
$18.9B
| $859K | 0.02% |
24,805
-972
| -4% | -$33.7K |
|
494
Alliant Energy
LNT
$16.5B
| $859K | 0.02% |
14,152
-495
| -3% | -$30K |
|
495
Regal Rexnord
RRX
$9.54B
| $858K | 0.02% |
5,174
-131
| -2% | -$21.7K |
|
496
Rexford Industrial Realty
REXR
$10.2B
| $857K | 0.02% |
17,034
-297
| -2% | -$14.9K |
|
497
CF Industries
CF
$13.7B
| $856K | 0.02% |
9,977
-533
| -5% | -$45.7K |
|
498
Advanced Drainage Systems
WMS
$11.5B
| $854K | 0.02% |
5,434
| – | – |
|
499
BJs Wholesale Club
BJ
$13B
| $851K | 0.02% |
10,319
-285
| -3% | -$23.5K |
|
500
Lincoln Electric
LECO
$13.4B
| $846K | 0.02% |
4,407
-132
| -3% | -$25.3K |
|