SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.6B
| $753K | 0.02% |
19,786
+106
| +0.5% | +$4.03K |
|
527
Textron
TXT
$14.5B
| $753K | 0.02% |
9,376
-200
| -2% | -$16.1K |
|
528
Hologic
HOLX
$14.8B
| $752K | 0.02% |
11,544
-341
| -3% | -$22.2K |
|
529
Teradyne
TER
$19.1B
| $750K | 0.02% |
8,346
-100
| -1% | -$8.99K |
|
530
Houlihan Lokey
HLI
$13.9B
| $747K | 0.02% |
4,151
| – | – |
|
531
Hims & Hers Health
HIMS
$10.9B
| $744K | 0.02% |
14,931
+411
| +3% | +$20.5K |
|
532
Evercore
EVR
$12.3B
| $743K | 0.02% |
2,752
| – | – |
|
533
Everest Group
EG
$14.3B
| $743K | 0.02% |
2,186
-100
| -4% | -$34K |
|
534
Kimco Realty
KIM
$15.4B
| $742K | 0.02% |
35,300
-675
| -2% | -$14.2K |
|
535
Kyndryl
KD
$7.57B
| $742K | 0.02% |
17,672
| – | – |
|
536
Range Resources
RRC
$8.27B
| $738K | 0.02% |
18,142
-100
| -0.5% | -$4.07K |
|
537
CubeSmart
CUBE
$9.52B
| $738K | 0.02% |
17,360
+264
| +2% | +$11.2K |
|
538
Cooper Companies
COO
$13.5B
| $735K | 0.02% |
10,322
-100
| -1% | -$7.12K |
|
539
Essential Utilities
WTRG
$11B
| $729K | 0.02% |
19,641
+542
| +3% | +$20.1K |
|
540
Omnicom Group
OMC
$15.4B
| $726K | 0.02% |
10,095
-224
| -2% | -$16.1K |
|
541
Regal Rexnord
RRX
$9.66B
| $726K | 0.02% |
5,006
| – | – |
|
542
Tetra Tech
TTEK
$9.48B
| $722K | 0.02% |
20,067
-290
| -1% | -$10.4K |
|
543
TopBuild
BLD
$12.3B
| $718K | 0.02% |
2,217
| – | – |
|
544
Crane Co
CR
$10.6B
| $717K | 0.02% |
3,777
+100
| +3% | +$19K |
|
545
Chewy
CHWY
$17.5B
| $714K | 0.02% |
16,743
+4,253
| +34% | +$181K |
|
546
Wingstop
WING
$8.65B
| $710K | 0.02% |
2,108
-100
| -5% | -$33.7K |
|
547
Masco
MAS
$15.9B
| $706K | 0.02% |
10,970
-200
| -2% | -$12.9K |
|
548
Avery Dennison
AVY
$13.1B
| $703K | 0.02% |
4,005
-200
| -5% | -$35.1K |
|
549
Webster Financial
WBS
$10.3B
| $699K | 0.02% |
12,811
-147
| -1% | -$8.03K |
|
550
Avantor
AVTR
$9.07B
| $699K | 0.02% |
51,895
+182
| +0.4% | +$2.45K |
|