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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.8B
| $811K | 0.02% |
6,107
| – | – |
|
527
Molson Coors Class B
TAP
$9.96B
| $801K | 0.02% |
15,501
+167
| +1% | +$8.63K |
|
528
Lamar Advertising Co
LAMR
$13B
| $793K | 0.02% |
7,937
-100
| -1% | -$9.99K |
|
529
American Airlines Group
AAL
$8.63B
| $793K | 0.02% |
53,740
+380
| +0.7% | +$5.61K |
|
530
Repligen
RGEN
$7.01B
| $791K | 0.02% |
4,700
-100
| -2% | -$16.8K |
|
531
Cognex
CGNX
$7.55B
| $780K | 0.02% |
15,749
-142
| -0.9% | -$7.04K |
|
532
Churchill Downs
CHDN
$7.18B
| $779K | 0.02% |
6,060
| – | – |
|
533
Regency Centers
REG
$13.4B
| $777K | 0.02% |
12,693
+109
| +0.9% | +$6.67K |
|
534
Royal Gold
RGLD
$12.2B
| $775K | 0.02% |
5,978
-106
| -2% | -$13.7K |
|
535
Interactive Brokers
IBKR
$26.8B
| $775K | 0.02% |
37,564
| – | – |
|
536
Dick's Sporting Goods
DKS
$17.7B
| $773K | 0.02% |
5,450
+358
| +7% | +$50.8K |
|
537
American Financial Group
AFG
$11.6B
| $773K | 0.02% |
6,363
-114
| -2% | -$13.9K |
|
538
Allegion
ALLE
$14.8B
| $766K | 0.02% |
7,176
| – | – |
|
539
AGCO
AGCO
$8.28B
| $764K | 0.02% |
5,654
| – | – |
|
540
Chemed
CHE
$6.79B
| $759K | 0.02% |
1,411
| – | – |
|
541
Pentair
PNR
$18.1B
| $751K | 0.02% |
13,592
+135
| +1% | +$7.46K |
|
542
Lear
LEA
$5.91B
| $747K | 0.02% |
5,358
-100
| -2% | -$13.9K |
|
543
Paylocity
PCTY
$9.62B
| $746K | 0.02% |
3,755
-100
| -3% | -$19.9K |
|
544
Lennox International
LII
$20.3B
| $740K | 0.02% |
2,945
| – | – |
|
545
Wolfspeed
WOLF
$196M
| $735K | 0.02% |
11,314
-100
| -0.9% | -$6.5K |
|
546
Williams-Sonoma
WSM
$24.7B
| $734K | 0.02% |
12,062
-200
| -2% | -$12.2K |
|
547
Casey's General Stores
CASY
$18.8B
| $733K | 0.02% |
3,384
-100
| -3% | -$21.6K |
|
548
Rollins
ROL
$27.4B
| $732K | 0.02% |
19,516
+23
| +0.1% | +$863 |
|
549
WEX
WEX
$5.87B
| $732K | 0.02% |
3,982
| – | – |
|
550
NNN REIT
NNN
$8.18B
| $730K | 0.02% |
16,526
+102
| +0.6% | +$4.5K |
|