SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.99M |
| 2 |
Palantir
PLTR
|
+$4.14M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Dell
DELL
|
+$1.89M |
| 5 |
Avantor
AVTR
|
+$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.9B
| $678K | 0.02% |
4,652
-200
| -4% | -$29.1K |
|
577
RBC Bearings
RBC
$12.1B
| $677K | 0.02% |
2,260
-101
| -4% | -$30.2K |
|
578
KBR
KBR
$6.35B
| $674K | 0.02% |
10,346
-363
| -3% | -$23.6K |
|
579
Permian Resources
PR
$9.69B
| $672K | 0.02% |
49,346
+8,382
| +20% | +$114K |
|
580
WEX
WEX
$5.91B
| $670K | 0.02% |
3,195
-147
| -4% | -$30.8K |
|
581
Acuity Brands
AYI
$10.3B
| $670K | 0.02% |
2,432
| – | – |
|
582
Crocs
CROX
$4.76B
| $669K | 0.02% |
4,618
-223
| -5% | -$32.3K |
|
583
Core & Main
CNM
$12.6B
| $666K | 0.02% |
15,001
+1,362
| +10% | +$60.5K |
|
584
Applied Industrial Technologies
AIT
$10.1B
| $665K | 0.02% |
2,979
-100
| -3% | -$22.3K |
|
585
Fabrinet
FN
$13.2B
| $665K | 0.02% |
+2,811
| New | +$665K |
|
586
Morningstar
MORN
$10.9B
| $664K | 0.02% |
2,080
| – | – |
|
587
CarMax
KMX
$9.21B
| $663K | 0.02% |
8,572
-408
| -5% | -$31.6K |
|
588
Lithia Motors
LAD
$8.71B
| $660K | 0.02% |
2,079
-107
| -5% | -$34K |
|
589
Medpace
MEDP
$13.8B
| $660K | 0.02% |
1,977
+110
| +6% | +$36.7K |
|
590
Interpublic Group of Companies
IPG
$9.89B
| $657K | 0.02% |
20,772
-929
| -4% | -$29.4K |
|
591
Houlihan Lokey
HLI
$14B
| $657K | 0.02% |
4,156
| – | – |
|
592
Old Republic International
ORI
$10B
| $655K | 0.02% |
18,492
-1,671
| -8% | -$59.2K |
|
593
Brixmor Property Group
BRX
$8.5B
| $653K | 0.02% |
23,432
-599
| -2% | -$16.7K |
|
594
Antero Resources
AR
$9.92B
| $651K | 0.02% |
22,733
-499
| -2% | -$14.3K |
|
595
Regency Centers
REG
$13.3B
| $650K | 0.02% |
8,997
-400
| -4% | -$28.9K |
|
596
First Horizon
FHN
$11.3B
| $647K | 0.02% |
41,671
-1,946
| -4% | -$30.2K |
|
597
Teleflex
TFX
$5.75B
| $643K | 0.02% |
2,598
| – | – |
|
598
OGE Energy
OGE
$8.75B
| $641K | 0.02% |
15,619
-376
| -2% | -$15.4K |
|
599
Boston Properties
BXP
$12B
| $639K | 0.02% |
7,946
-300
| -4% | -$24.1K |
|
600
TKO Group
TKO
$16.5B
| $639K | 0.02% |
5,166
+468
| +10% | +$57.9K |
|