SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BellRing Brands
BRBR
$4.97B
| $720K | 0.02% |
9,670
-100
| -1% | -$7.45K |
|
|
X
527
DELISTED
US Steel
X
| $719K | 0.02% |
17,022
| – | – |
|
528
IDEX
IEX
$12.4B
| $719K | 0.02% |
3,973
| – | – |
|
529
UDR
UDR
$13B
| $719K | 0.02% |
15,908
-229
| -1% | -$10.3K |
|
530
Primerica
PRI
$8.85B
| $718K | 0.02% |
2,523
| – | – |
|
531
American Financial Group
AFG
$11.6B
| $717K | 0.02% |
5,456
| – | – |
|
532
CF Industries
CF
$13.7B
| $711K | 0.02% |
9,101
-200
| -2% | -$15.6K |
|
533
First Solar
FSLR
$22B
| $707K | 0.02% |
5,589
-100
| -2% | -$12.6K |
|
534
Las Vegas Sands
LVS
$36.9B
| $703K | 0.02% |
18,202
-502
| -3% | -$19.4K |
|
535
Jack Henry & Associates
JKHY
$11.8B
| $699K | 0.02% |
3,826
| – | – |
|
536
OGE Energy
OGE
$8.89B
| $698K | 0.02% |
15,191
| – | – |
|
537
Core & Main
CNM
$12.7B
| $698K | 0.02% |
14,444
-119
| -0.8% | -$5.75K |
|
538
Teradyne
TER
$19.1B
| $698K | 0.02% |
8,446
-300
| -3% | -$24.8K |
|
539
Carlyle Group
CG
$23.1B
| $695K | 0.02% |
15,953
| – | – |
|
540
Aramark
ARMK
$10.2B
| $695K | 0.02% |
20,134
+218
| +1% | +$7.53K |
|
541
EastGroup Properties
EGP
$8.97B
| $695K | 0.02% |
3,945
+212
| +6% | +$37.3K |
|
542
Textron
TXT
$14.5B
| $692K | 0.02% |
9,576
-311
| -3% | -$22.5K |
|
543
Old Republic International
ORI
$10.1B
| $692K | 0.02% |
17,635
| – | – |
|
544
SouthState Bank Corporation
SSB
$10.4B
| $690K | 0.02% |
7,434
+1,667
| +29% | +$155K |
|
545
GameStop
GME
$10.1B
| $689K | 0.02% |
30,879
+162
| +0.5% | +$3.62K |
|
546
Camden Property Trust
CPT
$11.9B
| $686K | 0.02% |
5,606
| – | – |
|
547
Carpenter Technology
CRS
$12.3B
| $683K | 0.02% |
3,768
| – | – |
|
548
BWX Technologies
BWXT
$15B
| $682K | 0.02% |
6,913
| – | – |
|
549
Murphy USA
MUSA
$7.47B
| $681K | 0.02% |
1,450
| – | – |
|
550
Albertsons Companies
ACI
$10.7B
| $677K | 0.02% |
+30,802
| New | +$677K |
|