SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 5 |
Lam Research
LRCX
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.74B
| $620K | 0.02% |
1,171
| – | – |
|
602
Eagle Materials
EXP
$7.42B
| $620K | 0.02% |
2,514
-100
| -4% | -$24.7K |
|
603
Advanced Drainage Systems
WMS
$10.7B
| $617K | 0.02% |
5,334
-100
| -2% | -$11.6K |
|
604
Graphic Packaging
GPK
$6.08B
| $616K | 0.02% |
22,690
-647
| -3% | -$17.6K |
|
605
Comerica
CMA
$8.88B
| $615K | 0.02% |
+9,942
| New | +$615K |
|
606
Bio-Techne
TECH
$8.43B
| $612K | 0.02% |
8,500
-83
| -1% | -$5.98K |
|
607
SEI Investments
SEIC
$10.7B
| $611K | 0.02% |
7,406
-270
| -4% | -$22.3K |
|
608
Dayforce
DAY
$10.9B
| $611K | 0.02% |
8,405
-267
| -3% | -$19.4K |
|
609
WESCO International
WCC
$10.3B
| $610K | 0.02% |
3,371
-115
| -3% | -$20.8K |
|
610
BILL Holdings
BILL
$5.17B
| $610K | 0.02% |
+7,198
| New | +$610K |
|
611
Donaldson
DCI
$9.35B
| $610K | 0.02% |
9,052
-310
| -3% | -$20.9K |
|
612
Allegion
ALLE
$14.6B
| $609K | 0.02% |
4,661
+9
| +0.2% | +$1.18K |
|
613
Norwegian Cruise Line
NCLH
$11.5B
| $608K | 0.02% |
23,632
-639
| -3% | -$16.4K |
|
614
Kyndryl
KD
$7.66B
| $608K | 0.02% |
17,559
-419
| -2% | -$14.5K |
|
615
Zions Bancorporation
ZION
$8.4B
| $606K | 0.02% |
11,166
-319
| -3% | -$17.3K |
|
616
Chart Industries
GTLS
$8.96B
| $602K | 0.02% |
3,153
-100
| -3% | -$19.1K |
|
617
Nordson
NDSN
$12.5B
| $601K | 0.02% |
2,874
-100
| -3% | -$20.9K |
|
618
Aaon
AAON
$6.37B
| $600K | 0.02% |
5,100
-128
| -2% | -$15.1K |
|
619
EastGroup Properties
EGP
$8.8B
| $599K | 0.02% |
3,733
| – | – |
|
620
Coca-Cola Consolidated
COKE
$10.7B
| $597K | 0.02% |
4,740
| – | – |
|
621
Fabrinet
FN
$13.2B
| $596K | 0.02% |
2,711
-100
| -4% | -$22K |
|
622
Wyndham Hotels & Resorts
WH
$6.67B
| $593K | 0.02% |
5,880
-261
| -4% | -$26.3K |
|
623
Lattice Semiconductor
LSCC
$9.05B
| $591K | 0.02% |
10,430
-283
| -3% | -$16K |
|
624
Incyte
INCY
$16.7B
| $587K | 0.02% |
8,502
-204
| -2% | -$14.1K |
|
625
KBR
KBR
$6.35B
| $583K | 0.02% |
10,072
-274
| -3% | -$15.9K |
|