SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13B
| $880K | 0.02% |
5,686
-100
| -2% | -$15.5K |
|
502
First Horizon
FHN
$11.3B
| $869K | 0.02% |
48,871
-440
| -0.9% | -$7.82K |
|
503
Caesars Entertainment
CZR
$5.48B
| $863K | 0.02% |
17,681
+120
| +0.7% | +$5.86K |
|
504
Cleveland-Cliffs
CLF
$5.63B
| $860K | 0.02% |
46,930
-423
| -0.9% | -$7.75K |
|
505
Performance Food Group
PFGC
$16.5B
| $857K | 0.02% |
14,205
-100
| -0.7% | -$6.03K |
|
506
Darling Ingredients
DAR
$5.07B
| $852K | 0.02% |
14,596
-132
| -0.9% | -$7.71K |
|
507
Aramark
ARMK
$10.2B
| $849K | 0.02% |
+32,859
| New | +$849K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.86B
| $846K | 0.02% |
5,781
| – | – |
|
509
Tapestry
TPR
$21.7B
| $842K | 0.02% |
19,543
-265
| -1% | -$11.4K |
|
510
Regal Rexnord
RRX
$9.66B
| $842K | 0.02% |
5,984
-100
| -2% | -$14.1K |
|
511
Carnival Corp
CCL
$42.8B
| $840K | 0.02% |
82,788
+460
| +0.6% | +$4.67K |
|
512
CarMax
KMX
$9.11B
| $838K | 0.02% |
13,039
+154
| +1% | +$9.9K |
|
513
Fox Class A
FOXA
$27.4B
| $837K | 0.02% |
24,568
-239
| -1% | -$8.14K |
|
514
Dynatrace
DT
$15.1B
| $835K | 0.02% |
19,743
+1,227
| +7% | +$51.9K |
|
515
Charles River Laboratories
CRL
$8.07B
| $832K | 0.02% |
4,124
| – | – |
|
516
Knight Transportation
KNX
$7B
| $828K | 0.02% |
14,635
-136
| -0.9% | -$7.7K |
|
517
Qorvo
QRVO
$8.61B
| $823K | 0.02% |
8,106
-200
| -2% | -$20.3K |
|
518
Eastman Chemical
EMN
$7.93B
| $821K | 0.02% |
9,729
+4
| +0% | +$337 |
|
519
Gen Digital
GEN
$18.2B
| $819K | 0.02% |
47,702
-670
| -1% | -$11.5K |
|
520
Annaly Capital Management
NLY
$14.2B
| $815K | 0.02% |
42,650
-344
| -0.8% | -$6.57K |
|
521
Globe Life
GL
$11.3B
| $815K | 0.02% |
7,408
-100
| -1% | -$11K |
|
522
Live Nation Entertainment
LYV
$37.9B
| $815K | 0.02% |
11,638
| – | – |
|
523
Masimo
MASI
$8B
| $814K | 0.02% |
4,413
| – | – |
|
524
Owens Corning
OC
$13B
| $813K | 0.02% |
8,488
-100
| -1% | -$9.58K |
|
525
RenaissanceRe
RNR
$11.3B
| $811K | 0.02% |
4,047
| – | – |
|