SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$56M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.24M |
| 5 |
CoStar Group
CSGP
|
+$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$48.4M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Public Storage
PSA
|
+$27.9M |
| 4 |
AvalonBay Communities
AVB
|
+$25.1M |
| 5 |
Simon Property Group
SPG
|
+$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.96B
| $718K | 0.02% |
14,671
-219
| -1% | -$10.7K |
|
527
Axon Enterprise
AXON
$57.5B
| $714K | 0.02% |
6,166
-308
| -5% | -$35.7K |
|
528
HF Sinclair
DINO
$9.81B
| $714K | 0.02% |
+13,266
| New | +$714K |
|
529
Eastman Chemical
EMN
$7.76B
| $707K | 0.02% |
9,948
-342
| -3% | -$24.3K |
|
530
Dayforce
DAY
$10.9B
| $706K | 0.02% |
12,634
+1,515
| +14% | +$84.7K |
|
531
Five Below
FIVE
$7.88B
| $705K | 0.02% |
5,122
+100
| +2% | +$13.8K |
|
532
MarketAxess Holdings
MKTX
$7.03B
| $705K | 0.02% |
3,167
| – | – |
|
533
Pultegroup
PHM
$27B
| $705K | 0.02% |
18,788
-477
| -2% | -$17.9K |
|
534
Hasbro
HAS
$11B
| $704K | 0.02% |
10,435
| – | – |
|
535
Owens Corning
OC
$12.5B
| $688K | 0.02% |
8,750
-100
| -1% | -$7.86K |
|
536
Casey's General Stores
CASY
$20.1B
| $685K | 0.02% |
3,384
| – | – |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $684K | 0.02% |
26,198
+123
| +0.5% | +$3.21K |
|
538
Robert Half
RHI
$3.65B
| $682K | 0.02% |
8,915
-100
| -1% | -$7.65K |
|
539
Genpact
G
$7.61B
| $675K | 0.02% |
15,414
-114
| -0.7% | -$4.99K |
|
540
Royal Caribbean
RCL
$93.8B
| $672K | 0.02% |
17,731
-358
| -2% | -$13.6K |
|
541
Lincoln Electric
LECO
$13.2B
| $670K | 0.02% |
5,326
| – | – |
|
542
Regency Centers
REG
$13.1B
| $670K | 0.02% |
12,443
-196,600
| -94% | -$10.6M |
|
543
Qorvo
QRVO
$8.53B
| $668K | 0.02% |
8,412
-320
| -4% | -$25.4K |
|
544
Unum
UNM
$12.5B
| $666K | 0.02% |
17,167
-1,078
| -6% | -$41.8K |
|
545
OGE Energy
OGE
$8.82B
| $665K | 0.02% |
18,251
| – | – |
|
546
Rollins
ROL
$27.8B
| $660K | 0.02% |
19,038
+559
| +3% | +$19.4K |
|
547
Jones Lang LaSalle
JLL
$14.5B
| $657K | 0.02% |
4,347
-100
| -2% | -$15.1K |
|
548
Commerce Bancshares
CBSH
$8.04B
| $656K | 0.02% |
11,479
-116
| -1% | -$6.63K |
|
549
Lennox International
LII
$19.6B
| $656K | 0.02% |
2,945
-115
| -4% | -$25.6K |
|
550
Penumbra
PEN
$11.2B
| $656K | 0.02% |
3,460
+242
| +8% | +$45.9K |
|