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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.3B
| $595K | 0.02% |
5,724
| – | – |
|
602
Allegion
ALLE
$14.8B
| $595K | 0.02% |
4,561
-100
| -2% | -$13K |
|
603
Graphic Packaging
GPK
$6.38B
| $592K | 0.02% |
22,800
+110
| +0.5% | +$2.86K |
|
604
Doximity
DOCS
$13B
| $588K | 0.02% |
10,139
+496
| +5% | +$28.8K |
|
605
Comerica
CMA
$8.85B
| $587K | 0.02% |
9,942
| – | – |
|
606
HealthEquity
HQY
$7.88B
| $583K | 0.02% |
6,601
| – | – |
|
607
LKQ Corp
LKQ
$8.33B
| $582K | 0.02% |
13,683
-212
| -2% | -$9.02K |
|
608
Advanced Drainage Systems
WMS
$11.5B
| $580K | 0.02% |
5,334
| – | – |
|
609
Light & Wonder
LNW
$7.48B
| $578K | 0.02% |
6,675
| – | – |
|
610
Globe Life
GL
$11.3B
| $578K | 0.02% |
4,386
-100
| -2% | -$13.2K |
|
611
Universal Health Services
UHS
$12.1B
| $578K | 0.02% |
3,074
| – | – |
|
612
Commerce Bancshares
CBSH
$8.08B
| $576K | 0.02% |
9,262
| – | – |
|
613
Align Technology
ALGN
$10.1B
| $575K | 0.02% |
3,621
| – | – |
|
614
EXL Service
EXLS
$7.26B
| $574K | 0.02% |
12,162
| – | – |
|
615
Wintrust Financial
WTFC
$9.34B
| $573K | 0.02% |
5,098
+100
| +2% | +$11.2K |
|
616
Masimo
MASI
$8B
| $572K | 0.02% |
3,433
+100
| +3% | +$16.7K |
|
617
Fortune Brands Innovations
FBIN
$7.3B
| $572K | 0.02% |
9,391
| – | – |
|
618
Regal Rexnord
RRX
$9.66B
| $570K | 0.02% |
5,006
| – | – |
|
619
Jazz Pharmaceuticals
JAZZ
$7.86B
| $567K | 0.02% |
4,570
| – | – |
|
620
SEI Investments
SEIC
$10.8B
| $567K | 0.02% |
7,306
-100
| -1% | -$7.76K |
|
621
Skechers
SKX
$9.5B
| $565K | 0.02% |
9,948
| – | – |
|
622
ATI
ATI
$10.7B
| $564K | 0.02% |
+10,833
| New | +$564K |
|
623
Crane Co
CR
$10.6B
| $563K | 0.02% |
3,677
| – | – |
|
624
Pinnacle West Capital
PNW
$10.6B
| $563K | 0.02% |
5,907
-200
| -3% | -$19.1K |
|
625
Assurant
AIZ
$10.7B
| $560K | 0.02% |
2,671
| – | – |
|