SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 5 |
Lam Research
LRCX
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.4B
| $749K | 0.02% |
66,094
-2,152
| -3% | -$24.4K |
|
527
American Financial Group
AFG
$11.5B
| $747K | 0.02% |
5,456
-155
| -3% | -$21.2K |
|
528
Ally Financial
ALLY
$12.7B
| $747K | 0.02% |
20,732
-590
| -3% | -$21.2K |
|
|
SGI
529
Somnigroup International Inc.
SGI
$18.1B
| $744K | 0.02% |
13,127
-376
| -3% | -$21.3K |
|
530
Aramark
ARMK
$10.1B
| $743K | 0.02% |
19,916
-570
| -3% | -$21.3K |
|
531
Churchill Downs
CHDN
$7.01B
| $742K | 0.02% |
5,556
-153
| -3% | -$20.4K |
|
532
Core & Main
CNM
$12.6B
| $741K | 0.02% |
14,563
-438
| -3% | -$22.3K |
|
533
Crown Holdings
CCK
$10.9B
| $739K | 0.02% |
8,934
-334
| -4% | -$27.6K |
|
534
Alcoa
AA
$8.3B
| $738K | 0.02% |
19,531
-557
| -3% | -$21K |
|
535
BellRing Brands
BRBR
$4.51B
| $736K | 0.02% |
9,770
-279
| -3% | -$21K |
|
536
Evercore
EVR
$12.5B
| $735K | 0.02% |
2,652
-100
| -4% | -$27.7K |
|
537
CubeSmart
CUBE
$9.38B
| $733K | 0.02% |
17,096
-415
| -2% | -$17.8K |
|
538
Amcor
AMCR
$18.9B
| $731K | 0.02% |
77,680
-2,258
| -3% | -$21.2K |
|
539
DT Midstream
DTM
$10.6B
| $730K | 0.02% |
7,344
-207
| -3% | -$20.6K |
|
540
Murphy USA
MUSA
$7.56B
| $728K | 0.02% |
1,450
| – | – |
|
541
Revvity
RVTY
$10B
| $720K | 0.02% |
6,449
-302
| -4% | -$33.7K |
|
542
Exelixis
EXEL
$10.1B
| $719K | 0.02% |
21,589
-592
| -3% | -$19.7K |
|
543
Webster Financial
WBS
$10.3B
| $716K | 0.02% |
12,958
-372
| -3% | -$20.5K |
|
544
TKO Group
TKO
$16.5B
| $715K | 0.02% |
5,030
-136
| -3% | -$19.3K |
|
545
JB Hunt Transport Services
JBHT
$13.8B
| $713K | 0.02% |
4,175
-200
| -5% | -$34.1K |
|
546
Conagra Brands
CAG
$9.32B
| $712K | 0.02% |
25,650
-845
| -3% | -$23.4K |
|
547
Globus Medical
GMED
$8.04B
| $711K | 0.02% |
8,598
-187
| -2% | -$15.5K |
|
548
Lithia Motors
LAD
$8.71B
| $707K | 0.02% |
1,979
-100
| -5% | -$35.7K |
|
549
RBC Bearings
RBC
$12.1B
| $706K | 0.02% |
2,361
+101
| +4% | +$30.2K |
|
550
Houlihan Lokey
HLI
$14B
| $703K | 0.02% |
4,051
-105
| -3% | -$18.2K |
|