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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$11.9B
| $775K | 0.02% |
2,058
-100
| -5% | -$37.7K |
|
527
Alcoa
AA
$8.01B
| $775K | 0.02% |
20,088
+5,767
| +40% | +$222K |
|
528
BWX Technologies
BWXT
$15.2B
| $773K | 0.02% |
7,108
-182
| -2% | -$19.8K |
|
529
Churchill Downs
CHDN
$6.77B
| $772K | 0.02% |
5,709
+374
| +7% | +$50.6K |
|
530
Viatris
VTRS
$11.9B
| $766K | 0.02% |
66,010
-2,454
| -4% | -$28.5K |
|
531
Ally Financial
ALLY
$12.7B
| $759K | 0.02% |
21,322
-498
| -2% | -$17.7K |
|
|
CNH
532
CNH Industrial
CNH
$14.1B
| $758K | 0.02% |
+68,246
| New | +$758K |
|
533
Encompass Health
EHC
$12.6B
| $756K | 0.02% |
7,824
-206
| -3% | -$19.9K |
|
534
American Financial Group
AFG
$11.4B
| $755K | 0.02% |
5,611
+394
| +8% | +$53K |
|
535
Essential Utilities
WTRG
$10.6B
| $755K | 0.02% |
19,578
-492
| -2% | -$19K |
|
536
JB Hunt Transport Services
JBHT
$13.3B
| $754K | 0.02% |
4,375
-300
| -6% | -$51.7K |
|
537
UDR
UDR
$12.7B
| $753K | 0.02% |
16,600
-768
| -4% | -$34.8K |
|
538
Eagle Materials
EXP
$7.49B
| $752K | 0.02% |
2,614
-134
| -5% | -$38.5K |
|
539
Jabil
JBL
$23.2B
| $752K | 0.02% |
6,273
-660
| -10% | -$79.1K |
|
540
Universal Health Services
UHS
$11.8B
| $750K | 0.02% |
3,274
-100
| -3% | -$22.9K |
|
541
Stifel
SF
$11.6B
| $748K | 0.02% |
7,971
-200
| -2% | -$18.8K |
|
542
Bunge Global
BG
$16.5B
| $745K | 0.02% |
7,714
-425
| -5% | -$41.1K |
|
543
Erie Indemnity
ERIE
$17.3B
| $744K | 0.02% |
1,379
-610
| -31% | -$329K |
|
|
SGI
544
Somnigroup International Inc.
SGI
$17.9B
| $737K | 0.02% |
13,503
-344
| -2% | -$18.8K |
|
545
Western Alliance Bancorporation
WAL
$9.8B
| $734K | 0.02% |
+8,482
| New | +$734K |
|
546
Eastman Chemical
EMN
$7.47B
| $720K | 0.02% |
6,429
-200
| -3% | -$22.4K |
|
547
Camden Property Trust
CPT
$11.6B
| $718K | 0.02% |
5,815
-200
| -3% | -$24.7K |
|
548
Royal Gold
RGLD
$12.3B
| $717K | 0.02% |
5,112
-130
| -2% | -$18.2K |
|
549
Murphy USA
MUSA
$7.26B
| $715K | 0.02% |
1,450
-103
| -7% | -$50.8K |
|
|
EXE
550
Expand Energy Corporation Common Stock
EXE
$23B
| $714K | 0.02% |
8,676
-208
| -2% | -$17.1K |
|