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 | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$10.2B
| $677K | 0.02% |
17,282
+501
| +3% | +$19.6K |
|
552
TopBuild
BLD
$12.3B
| $676K | 0.02% |
2,217
| – | – |
|
553
Permian Resources
PR
$9.75B
| $673K | 0.02% |
48,583
+474
| +1% | +$6.57K |
|
554
Conagra Brands
CAG
$9.23B
| $672K | 0.02% |
25,194
-456
| -2% | -$12.2K |
|
555
Revvity
RVTY
$10.1B
| $672K | 0.02% |
6,349
-100
| -2% | -$10.6K |
|
556
Applied Industrial Technologies
AIT
$10B
| $671K | 0.02% |
2,979
+100
| +3% | +$22.5K |
|
557
Houlihan Lokey
HLI
$13.9B
| $670K | 0.02% |
4,151
+100
| +2% | +$16.2K |
|
558
Webster Financial
WBS
$10.3B
| $668K | 0.02% |
12,958
| – | – |
|
559
Ingredion
INGR
$8.24B
| $666K | 0.02% |
4,925
| – | – |
|
560
Jefferies Financial Group
JEF
$13.1B
| $663K | 0.02% |
12,372
+100
| +0.8% | +$5.36K |
|
561
J.M. Smucker
SJM
$12B
| $660K | 0.02% |
5,577
-100
| -2% | -$11.8K |
|
562
Mueller Industries
MLI
$10.8B
| $655K | 0.02% |
8,598
| – | – |
|
563
nVent Electric
NVT
$14.9B
| $653K | 0.02% |
12,459
| – | – |
|
564
Floor & Decor
FND
$9.42B
| $652K | 0.02% |
8,106
| – | – |
|
565
Ciena
CIEN
$16.5B
| $652K | 0.02% |
10,793
-125
| -1% | -$7.55K |
|
566
Fox Class A
FOXA
$27.4B
| $649K | 0.02% |
11,473
-347
| -3% | -$19.6K |
|
567
Coca-Cola Consolidated
COKE
$10.5B
| $640K | 0.02% |
4,740
| – | – |
|
568
C.H. Robinson
CHRW
$14.9B
| $638K | 0.02% |
6,235
-100
| -2% | -$10.2K |
|
569
CACI
CACI
$10.4B
| $635K | 0.02% |
1,731
| – | – |
|
570
Western Alliance Bancorporation
WAL
$10B
| $633K | 0.02% |
8,245
| – | – |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $631K | 0.02% |
17,446
-348
| -2% | -$12.6K |
|
572
Akamai
AKAM
$11.3B
| $630K | 0.02% |
7,830
-200
| -2% | -$16.1K |
|
573
Globus Medical
GMED
$8.18B
| $629K | 0.02% |
8,598
| – | – |
|
574
Paylocity
PCTY
$9.62B
| $629K | 0.02% |
3,355
+100
| +3% | +$18.7K |
|
575
Agree Realty
ADC
$8.08B
| $627K | 0.02% |
8,129
+322
| +4% | +$24.9K |
|