SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$5.08M |
| 2 |
KKR & Co
KKR
|
+$4.03M |
| 3 |
Exxon Mobil
XOM
|
+$2.77M |
| 4 |
GE Vernova
GEV
|
+$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
NVIDIA
NVDA
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.9B
| $645K | 0.02% |
10,642
-233
| -2% | -$14.1K |
|
577
Bio-Techne
TECH
$8.42B
| $644K | 0.02% |
8,983
-212
| -2% | -$15.2K |
|
578
Knight Transportation
KNX
$6.94B
| $643K | 0.02% |
12,889
-381
| -3% | -$19K |
|
579
Trex
TREX
$6.43B
| $643K | 0.02% |
8,669
-226
| -3% | -$16.8K |
|
580
Graphic Packaging
GPK
$6.24B
| $642K | 0.02% |
24,509
-659
| -3% | -$17.3K |
|
581
American Financial Group
AFG
$11.5B
| $642K | 0.02% |
5,217
-189
| -3% | -$23.3K |
|
582
MGM Resorts International
MGM
$9.8B
| $641K | 0.02% |
14,428
-1,666
| -10% | -$74K |
|
583
Cognex
CGNX
$7.49B
| $640K | 0.02% |
13,691
-465
| -3% | -$21.7K |
|
584
Albemarle
ALB
$8.54B
| $640K | 0.02% |
6,699
-100
| -1% | -$9.55K |
|
585
HF Sinclair
DINO
$9.56B
| $638K | 0.02% |
11,954
-874
| -7% | -$46.6K |
|
586
RBC Bearings
RBC
$12.1B
| $637K | 0.02% |
2,361
| – | – |
|
587
Lattice Semiconductor
LSCC
$9.05B
| $636K | 0.02% |
10,970
-378
| -3% | -$21.9K |
|
588
LKQ Corp
LKQ
$8.39B
| $636K | 0.02% |
15,282
-406
| -3% | -$16.9K |
|
589
Qorvo
QRVO
$8.53B
| $633K | 0.02% |
5,451
-100
| -2% | -$11.6K |
|
590
Interpublic Group of Companies
IPG
$9.89B
| $631K | 0.02% |
21,701
-857
| -4% | -$24.9K |
|
591
Universal Health Services
UHS
$11.8B
| $624K | 0.02% |
3,374
-200
| -6% | -$37K |
|
592
Old Republic International
ORI
$10B
| $623K | 0.02% |
20,163
-1,280
| -6% | -$39.6K |
|
593
NNN REIT
NNN
$8.12B
| $623K | 0.02% |
14,623
-383
| -3% | -$16.3K |
|
594
Gentex
GNTX
$6.19B
| $622K | 0.02% |
18,438
-743
| -4% | -$25K |
|
595
Autoliv
ALV
$9.66B
| $618K | 0.02% |
5,776
-273
| -5% | -$29.2K |
|
596
Morningstar
MORN
$10.9B
| $615K | 0.02% |
2,080
-124
| -6% | -$36.7K |
|
597
Globus Medical
GMED
$8.04B
| $615K | 0.02% |
8,982
-486
| -5% | -$33.3K |
|
598
Duolingo
DUOL
$12.5B
| $614K | 0.02% |
+2,944
| New | +$614K |
|
599
EPAM Systems
EPAM
$9.19B
| $614K | 0.02% |
3,262
-100
| -3% | -$18.8K |
|
600
APA Corp
APA
$7.75B
| $609K | 0.02% |
20,703
-641
| -3% | -$18.9K |
|