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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.8B
| $603K | 0.02% |
11,128
-345
| -3% | -$18.7K |
|
602
Axalta
AXTA
$6.81B
| $601K | 0.02% |
17,598
-500
| -3% | -$17.1K |
|
603
News Corp Class A
NWSA
$16.5B
| $601K | 0.02% |
21,804
-573
| -3% | -$15.8K |
|
604
NOV
NOV
$4.91B
| $600K | 0.02% |
31,547
-848
| -3% | -$16.1K |
|
605
HealthEquity
HQY
$7.97B
| $598K | 0.02% |
6,939
-100
| -1% | -$8.62K |
|
606
Eagle Materials
EXP
$7.53B
| $598K | 0.02% |
2,748
-146
| -5% | -$31.7K |
|
607
Applied Industrial Technologies
AIT
$10.1B
| $597K | 0.02% |
3,079
-101
| -3% | -$19.6K |
|
608
Ingredion
INGR
$8.12B
| $597K | 0.02% |
5,202
-100
| -2% | -$11.5K |
|
609
Charles River Laboratories
CRL
$7.72B
| $596K | 0.02% |
2,886
-100
| -3% | -$20.7K |
|
610
Webster Financial
WBS
$10.3B
| $596K | 0.02% |
13,677
-469
| -3% | -$20.4K |
|
611
FTI Consulting
FCN
$5.39B
| $596K | 0.02% |
2,764
-100
| -3% | -$21.6K |
|
612
Fluor
FLR
$6.72B
| $595K | 0.02% |
13,653
-358
| -3% | -$15.6K |
|
613
Evercore
EVR
$12.8B
| $594K | 0.02% |
2,852
| – | – |
|
614
BellRing Brands
BRBR
$4.59B
| $594K | 0.02% |
10,403
-368
| -3% | -$21K |
|
615
WEX
WEX
$5.92B
| $592K | 0.02% |
3,342
-196
| -6% | -$34.7K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $592K | 0.02% |
87,951
-2,616
| -3% | -$17.6K |
|
617
Acuity Brands
AYI
$10.2B
| $587K | 0.02% |
2,432
-109
| -4% | -$26.3K |
|
618
C.H. Robinson
CHRW
$14.9B
| $585K | 0.02% |
6,635
-100
| -1% | -$8.81K |
|
619
Regency Centers
REG
$13.1B
| $584K | 0.02% |
9,397
-217
| -2% | -$13.5K |
|
620
Cleveland-Cliffs
CLF
$5.55B
| $584K | 0.02% |
37,923
-3,054
| -7% | -$47K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $580K | 0.02% |
10,314
-330
| -3% | -$18.6K |
|
622
Allegion
ALLE
$14.7B
| $573K | 0.02% |
4,852
-200
| -4% | -$23.6K |
|
623
Voya Financial
VOYA
$7.28B
| $571K | 0.02% |
8,031
-439
| -5% | -$31.2K |
|
624
OGE Energy
OGE
$8.82B
| $571K | 0.02% |
15,995
-475
| -3% | -$17K |
|
625
Alcoa
AA
$8.26B
| $570K | 0.02% |
14,321
-355
| -2% | -$14.1K |
|