SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$10.9B
| $882K | 0.03% |
10,833
-100
| -0.9% | -$8.14K |
|
477
Ciena
CIEN
$16.5B
| $878K | 0.03% |
10,793
| – | – |
|
478
Packaging Corp of America
PKG
$19.8B
| $874K | 0.02% |
4,636
| – | – |
|
479
American Homes 4 Rent
AMH
$12.9B
| $873K | 0.02% |
24,201
+108
| +0.4% | +$3.9K |
|
480
Pentair
PNR
$18.1B
| $871K | 0.02% |
8,480
-100
| -1% | -$10.3K |
|
481
Genuine Parts
GPC
$19.4B
| $867K | 0.02% |
7,149
-200
| -3% | -$24.3K |
|
482
Annaly Capital Management
NLY
$14.2B
| $867K | 0.02% |
46,081
+2,156
| +5% | +$40.6K |
|
483
Core & Main
CNM
$12.7B
| $866K | 0.02% |
14,344
-100
| -0.7% | -$6.04K |
|
484
Snap-on
SNA
$17.1B
| $864K | 0.02% |
2,777
| – | – |
|
|
CNH
485
CNH Industrial
CNH
$14.3B
| $863K | 0.02% |
66,606
+205
| +0.3% | +$2.66K |
|
486
Toll Brothers
TOL
$14.2B
| $860K | 0.02% |
7,533
-100
| -1% | -$11.4K |
|
487
Principal Financial Group
PFG
$17.8B
| $853K | 0.02% |
10,743
-300
| -3% | -$23.8K |
|
488
DT Midstream
DTM
$10.7B
| $846K | 0.02% |
7,695
| – | – |
|
489
Dick's Sporting Goods
DKS
$17.7B
| $845K | 0.02% |
4,273
-100
| -2% | -$19.8K |
|
490
Molina Healthcare
MOH
$9.47B
| $844K | 0.02% |
2,832
-100
| -3% | -$29.8K |
|
491
Gen Digital
GEN
$18.2B
| $839K | 0.02% |
28,523
-116
| -0.4% | -$3.41K |
|
492
Aramark
ARMK
$10.2B
| $836K | 0.02% |
19,958
-176
| -0.9% | -$7.37K |
|
493
Carlyle Group
CG
$23.1B
| $834K | 0.02% |
16,226
+273
| +2% | +$14K |
|
494
Kinsale Capital Group
KNSL
$10.6B
| $832K | 0.02% |
1,720
| – | – |
|
495
West Pharmaceutical
WST
$18B
| $832K | 0.02% |
3,801
| – | – |
|
496
Tyson Foods
TSN
$20B
| $831K | 0.02% |
14,862
-278
| -2% | -$15.6K |
|
497
Zebra Technologies
ZBRA
$16B
| $829K | 0.02% |
2,688
-100
| -4% | -$30.8K |
|
498
Evergy
EVRG
$16.5B
| $827K | 0.02% |
11,991
-100
| -0.8% | -$6.89K |
|
499
Domino's
DPZ
$15.7B
| $826K | 0.02% |
1,833
| – | – |
|
500
Loews
L
$20B
| $825K | 0.02% |
9,005
-300
| -3% | -$27.5K |
|