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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.3B
| $836K | 0.02% |
13,472
-569
| -4% | -$35.3K |
|
502
Snap-on
SNA
$17.1B
| $833K | 0.02% |
2,877
-100
| -3% | -$29K |
|
503
Domino's
DPZ
$15.8B
| $831K | 0.02% |
1,933
-100
| -5% | -$43K |
|
504
Akamai
AKAM
$11.2B
| $831K | 0.02% |
8,235
-400
| -5% | -$40.4K |
|
505
Duolingo
DUOL
$12.5B
| $830K | 0.02% |
2,944
| – | – |
|
506
AptarGroup
ATR
$9.11B
| $827K | 0.02% |
5,162
-123
| -2% | -$19.7K |
|
507
Enphase Energy
ENPH
$4.96B
| $826K | 0.02% |
7,308
-400
| -5% | -$45.2K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $824K | 0.02% |
30,938
-1,494
| -5% | -$39.8K |
|
509
Gen Digital
GEN
$18.4B
| $822K | 0.02% |
29,958
-1,724
| -5% | -$47.3K |
|
510
Celanese
CE
$4.89B
| $821K | 0.02% |
6,042
+373
| +7% | +$50.7K |
|
511
Omega Healthcare
OHI
$12.8B
| $816K | 0.02% |
20,049
+341
| +2% | +$13.9K |
|
512
Kinsale Capital Group
KNSL
$10.5B
| $801K | 0.02% |
1,720
-100
| -5% | -$46.6K |
|
513
Woodward
WWD
$14.4B
| $796K | 0.02% |
4,639
-172
| -4% | -$29.5K |
|
514
Onto Innovation
ONTO
$5.08B
| $795K | 0.02% |
3,830
-100
| -3% | -$20.8K |
|
515
Aramark
ARMK
$10.1B
| $793K | 0.02% |
20,486
-489
| -2% | -$18.9K |
|
516
Unum
UNM
$12.6B
| $790K | 0.02% |
13,290
-908
| -6% | -$54K |
|
517
AES
AES
$9.06B
| $789K | 0.02% |
39,319
-1,544
| -4% | -$31K |
|
518
Ovintiv
OVV
$10.6B
| $787K | 0.02% |
20,532
+679
| +3% | +$26K |
|
519
Dollar Tree
DLTR
$20.3B
| $786K | 0.02% |
11,174
-668
| -6% | -$47K |
|
520
Loews
L
$19.9B
| $785K | 0.02% |
9,929
-440
| -4% | -$34.8K |
|
521
Evergy
EVRG
$16.3B
| $785K | 0.02% |
12,655
-476
| -4% | -$29.5K |
|
522
Rollins
ROL
$27.7B
| $784K | 0.02% |
15,510
-565
| -4% | -$28.6K |
|
523
Annaly Capital Management
NLY
$14.3B
| $782K | 0.02% |
38,959
-955
| -2% | -$19.2K |
|
524
Nordson
NDSN
$12.7B
| $781K | 0.02% |
2,974
-100
| -3% | -$26.3K |
|
525
Jefferies Financial Group
JEF
$13.2B
| $777K | 0.02% |
12,623
-906
| -7% | -$55.8K |
|