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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.11B
| $625K | 0.02% |
8,026
-300
| -4% | -$23.4K |
|
577
Regency Centers
REG
$13.4B
| $625K | 0.02% |
8,476
-300
| -3% | -$22.1K |
|
578
Morningstar
MORN
$10.8B
| $624K | 0.02% |
2,080
| – | – |
|
579
Pool Corp
POOL
$12.4B
| $623K | 0.02% |
1,958
-100
| -5% | -$31.8K |
|
580
Stanley Black & Decker
SWK
$12.1B
| $620K | 0.02% |
8,061
-200
| -2% | -$15.4K |
|
581
Middleby
MIDD
$7.32B
| $618K | 0.02% |
4,066
| – | – |
|
582
JB Hunt Transport Services
JBHT
$13.9B
| $618K | 0.02% |
4,175
| – | – |
|
583
Churchill Downs
CHDN
$7.18B
| $617K | 0.02% |
5,556
| – | – |
|
584
Brixmor Property Group
BRX
$8.63B
| $617K | 0.02% |
23,235
+400
| +2% | +$10.6K |
|
585
Planet Fitness
PLNT
$8.77B
| $615K | 0.02% |
6,363
| – | – |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| $614K | 0.02% |
8,795
+132
| +2% | +$9.22K |
|
587
Halozyme
HALO
$8.76B
| $614K | 0.02% |
9,618
| – | – |
|
588
Pinnacle Financial Partners
PNFP
$7.55B
| $613K | 0.02% |
5,785
| – | – |
|
589
Genpact
G
$7.82B
| $613K | 0.02% |
12,166
-100
| -0.8% | -$5.04K |
|
590
New York Times
NYT
$9.6B
| $612K | 0.02% |
12,335
| – | – |
|
591
Lithia Motors
LAD
$8.74B
| $610K | 0.02% |
2,079
+100
| +5% | +$29.4K |
|
592
Acuity Brands
AYI
$10.4B
| $609K | 0.02% |
2,311
| – | – |
|
593
Donaldson
DCI
$9.44B
| $607K | 0.02% |
9,052
| – | – |
|
594
Cullen/Frost Bankers
CFR
$8.24B
| $607K | 0.02% |
4,848
| – | – |
|
595
NNN REIT
NNN
$8.18B
| $605K | 0.02% |
14,176
| – | – |
|
596
Medpace
MEDP
$13.7B
| $602K | 0.02% |
1,977
| – | – |
|
597
Frontier Communications
FYBR
$9.33B
| $601K | 0.02% |
16,754
| – | – |
|
598
Ryan Specialty Holdings
RYAN
$6.96B
| $597K | 0.02% |
8,080
+126
| +2% | +$9.31K |
|
599
Alcoa
AA
$8.24B
| $596K | 0.02% |
19,531
| – | – |
|
600
Tetra Tech
TTEK
$9.48B
| $595K | 0.02% |
20,357
+118
| +0.6% | +$3.45K |
|