SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$12.7B
| $769K | 0.02% |
3,901
+100
| +3% | +$19.7K |
|
502
Kimco Realty
KIM
$15.4B
| $764K | 0.02% |
35,975
-253
| -0.7% | -$5.37K |
|
503
Builders FirstSource
BLDR
$16.5B
| $762K | 0.02% |
6,101
| – | – |
|
504
Ally Financial
ALLY
$12.7B
| $761K | 0.02% |
20,874
+142
| +0.7% | +$5.18K |
|
505
Gen Digital
GEN
$18.2B
| $760K | 0.02% |
28,639
-504
| -2% | -$13.4K |
|
506
RBC Bearings
RBC
$12.2B
| $760K | 0.02% |
2,361
| – | – |
|
507
Coherent
COHR
$15.2B
| $759K | 0.02% |
11,692
| – | – |
|
508
Lamar Advertising Co
LAMR
$13B
| $756K | 0.02% |
6,647
| – | – |
|
509
Essential Utilities
WTRG
$11B
| $755K | 0.02% |
19,099
| – | – |
|
510
Best Buy
BBY
$16.1B
| $752K | 0.02% |
10,217
-200
| -2% | -$14.7K |
|
511
Pentair
PNR
$18.1B
| $751K | 0.02% |
8,580
-300
| -3% | -$26.2K |
|
512
Avery Dennison
AVY
$13.1B
| $748K | 0.02% |
4,205
| – | – |
|
513
Healthpeak Properties
DOC
$12.8B
| $748K | 0.02% |
36,971
-621
| -2% | -$12.6K |
|
514
AptarGroup
ATR
$9.13B
| $746K | 0.02% |
5,030
| – | – |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $745K | 0.02% |
8,055
-300
| -4% | -$27.8K |
|
516
DT Midstream
DTM
$10.7B
| $742K | 0.02% |
7,695
+351
| +5% | +$33.9K |
|
517
Amcor
AMCR
$19.1B
| $742K | 0.02% |
76,498
-1,182
| -2% | -$11.5K |
|
518
Western Digital
WDC
$31.9B
| $741K | 0.02% |
18,331
-6,249
| -25% | -$253K |
|
519
Hologic
HOLX
$14.8B
| $734K | 0.02% |
11,885
-598
| -5% | -$36.9K |
|
520
CubeSmart
CUBE
$9.52B
| $730K | 0.02% |
17,096
| – | – |
|
521
Stifel
SF
$11.5B
| $729K | 0.02% |
7,737
| – | – |
|
522
Range Resources
RRC
$8.27B
| $728K | 0.02% |
18,242
| – | – |
|
523
Aptiv
APTV
$17.5B
| $723K | 0.02% |
12,149
-414
| -3% | -$24.6K |
|
524
Saia
SAIA
$8.34B
| $722K | 0.02% |
2,067
| – | – |
|
525
Chemed
CHE
$6.79B
| $721K | 0.02% |
1,171
| – | – |
|