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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$7.26B
| $729K | 0.02% |
1,553
| – | – |
|
527
Host Hotels & Resorts
HST
$12.1B
| $729K | 0.02% |
40,540
-1,009
| -2% | -$18.1K |
|
528
Revvity
RVTY
$9.58B
| $729K | 0.02% |
6,951
-200
| -3% | -$21K |
|
529
Viatris
VTRS
$11.9B
| $728K | 0.02% |
68,464
-2,195
| -3% | -$23.3K |
|
530
Unum
UNM
$12.6B
| $726K | 0.02% |
14,198
-752
| -5% | -$38.4K |
|
531
Pentair
PNR
$17.9B
| $721K | 0.02% |
9,405
-318
| -3% | -$24.4K |
|
532
Erie Indemnity
ERIE
$17.3B
| $721K | 0.02% |
1,989
-123
| -6% | -$44.6K |
|
533
AES
AES
$9.06B
| $718K | 0.02% |
40,863
+1,423
| +4% | +$25K |
|
534
Regal Rexnord
RRX
$9.39B
| $717K | 0.02% |
5,305
-198
| -4% | -$26.8K |
|
535
TD Synnex
SNX
$12.5B
| $715K | 0.02% |
6,198
+1,529
| +33% | +$176K |
|
536
UDR
UDR
$12.7B
| $715K | 0.02% |
17,368
-416
| -2% | -$17.1K |
|
537
Aramark
ARMK
$10B
| $714K | 0.02% |
20,975
-577
| -3% | -$19.6K |
|
538
Nordson
NDSN
$12.6B
| $713K | 0.02% |
3,074
-100
| -3% | -$23.2K |
|
539
Crown Holdings
CCK
$11B
| $708K | 0.02% |
9,516
-327
| -3% | -$24.3K |
|
540
Weatherford International
WFRD
$4.58B
| $708K | 0.02% |
5,781
-100
| -2% | -$12.2K |
|
541
Crocs
CROX
$4.43B
| $706K | 0.02% |
4,841
-170
| -3% | -$24.8K |
|
542
Kinsale Capital Group
KNSL
$9.92B
| $701K | 0.02% |
1,820
| – | – |
|
543
Stanley Black & Decker
SWK
$11.9B
| $698K | 0.02% |
8,735
-209
| -2% | -$16.7K |
|
544
Evergy
EVRG
$16.5B
| $696K | 0.02% |
13,131
-364
| -3% | -$19.3K |
|
545
Chemed
CHE
$6.57B
| $693K | 0.02% |
1,277
| – | – |
|
546
BWX Technologies
BWXT
$15.2B
| $693K | 0.02% |
7,290
-257
| -3% | -$24.4K |
|
547
Carlyle Group
CG
$23.7B
| $691K | 0.02% |
17,222
-580
| -3% | -$23.3K |
|
548
Encompass Health
EHC
$12.6B
| $689K | 0.02% |
8,030
-159
| -2% | -$13.6K |
|
549
First Horizon
FHN
$11.5B
| $688K | 0.02% |
43,617
-2,334
| -5% | -$36.8K |
|
550
Stifel
SF
$11.6B
| $688K | 0.02% |
8,171
-188
| -2% | -$15.8K |
|