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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.1B
| $778K | 0.02% |
2,977
-100
| -3% | -$26.1K |
|
502
Akamai
AKAM
$11.2B
| $778K | 0.02% |
8,635
-207
| -2% | -$18.6K |
|
503
Loews
L
$19.9B
| $775K | 0.02% |
10,369
-331
| -3% | -$24.7K |
|
504
Rexford Industrial Realty
REXR
$10.2B
| $773K | 0.02% |
17,331
| – | – |
|
505
KeyCorp
KEY
$21B
| $770K | 0.02% |
54,215
-948
| -2% | -$13.5K |
|
506
Medpace
MEDP
$13.8B
| $769K | 0.02% |
1,867
-100
| -5% | -$41.2K |
|
507
Enphase Energy
ENPH
$4.96B
| $769K | 0.02% |
7,708
-200
| -3% | -$19.9K |
|
508
Coherent
COHR
$15.5B
| $767K | 0.02% |
10,579
-252
| -2% | -$18.3K |
|
509
Celanese
CE
$4.89B
| $765K | 0.02% |
5,669
-100
| -2% | -$13.5K |
|
510
Live Nation Entertainment
LYV
$39.3B
| $761K | 0.02% |
8,116
-200
| -2% | -$18.7K |
|
511
Annaly Capital Management
NLY
$14.3B
| $761K | 0.02% |
39,914
-1,211
| -3% | -$23.1K |
|
512
Antero Resources
AR
$9.94B
| $758K | 0.02% |
23,232
| – | – |
|
513
Jabil
JBL
$22.4B
| $754K | 0.02% |
6,933
-533
| -7% | -$58K |
|
514
Light & Wonder
LNW
$7.39B
| $754K | 0.02% |
7,189
-179
| -2% | -$18.8K |
|
515
Essential Utilities
WTRG
$10.8B
| $749K | 0.02% |
20,070
-607
| -3% | -$22.7K |
|
516
JB Hunt Transport Services
JBHT
$13.8B
| $748K | 0.02% |
4,675
| – | – |
|
517
Kimco Realty
KIM
$15.3B
| $747K | 0.02% |
38,373
-862
| -2% | -$16.8K |
|
518
Alliant Energy
LNT
$16.5B
| $746K | 0.02% |
14,647
-382
| -3% | -$19.4K |
|
519
Churchill Downs
CHDN
$6.85B
| $745K | 0.02% |
5,335
-195
| -4% | -$27.2K |
|
520
AptarGroup
ATR
$9.11B
| $744K | 0.02% |
5,285
-171
| -3% | -$24.1K |
|
521
NiSource
NI
$18.9B
| $743K | 0.02% |
25,777
+1,433
| +6% | +$41.3K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $742K | 0.02% |
14,771
-284
| -2% | -$14.3K |
|
523
Universal Display
OLED
$6.91B
| $732K | 0.02% |
3,481
-108
| -3% | -$22.7K |
|
|
EXE
524
Expand Energy Corporation Common Stock
EXE
$22.5B
| $730K | 0.02% |
8,884
-256
| -3% | -$21K |
|
525
Skechers
SKX
$9.5B
| $730K | 0.02% |
10,559
-422
| -4% | -$29.2K |
|