SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.63B
| $605K | 0.02% |
23,235
| – | – |
|
602
Regency Centers
REG
$13.4B
| $604K | 0.02% |
8,481
+5
| +0.1% | +$356 |
|
603
The Mosaic Company
MOS
$10.3B
| $603K | 0.02% |
16,525
-208
| -1% | -$7.59K |
|
604
Autoliv
ALV
$9.63B
| $602K | 0.02% |
5,377
| – | – |
|
605
Akamai
AKAM
$11.3B
| $601K | 0.02% |
7,530
-300
| -4% | -$23.9K |
|
606
UGI
UGI
$7.43B
| $595K | 0.02% |
16,330
+100
| +0.6% | +$3.64K |
|
607
Nordson
NDSN
$12.6B
| $595K | 0.02% |
2,774
| – | – |
|
608
Revvity
RVTY
$10.1B
| $595K | 0.02% |
6,148
-201
| -3% | -$19.4K |
|
609
Commault Systems
CVLT
$7.96B
| $594K | 0.02% |
3,405
| – | – |
|
610
Comerica
CMA
$8.85B
| $593K | 0.02% |
9,942
| – | – |
|
611
Paycom
PAYC
$12.6B
| $592K | 0.02% |
2,560
+113
| +5% | +$26.1K |
|
612
Ralph Lauren
RL
$18.9B
| $591K | 0.02% |
2,154
+100
| +5% | +$27.4K |
|
613
Nextracker
NXT
$10.4B
| $590K | 0.02% |
10,858
| – | – |
|
614
Murphy USA
MUSA
$7.47B
| $590K | 0.02% |
1,450
| – | – |
|
615
Paylocity
PCTY
$9.62B
| $590K | 0.02% |
3,255
-100
| -3% | -$18.1K |
|
616
C.H. Robinson
CHRW
$14.9B
| $589K | 0.02% |
6,135
-100
| -2% | -$9.6K |
|
617
Middleby
MIDD
$7.32B
| $586K | 0.02% |
4,066
| – | – |
|
618
JB Hunt Transport Services
JBHT
$13.9B
| $585K | 0.02% |
4,075
-100
| -2% | -$14.4K |
|
619
News Corp Class A
NWSA
$16.6B
| $585K | 0.02% |
19,688
-271
| -1% | -$8.05K |
|
620
Skyworks Solutions
SWKS
$11.2B
| $585K | 0.02% |
7,849
-654
| -8% | -$48.7K |
|
621
Alcoa
AA
$8.24B
| $582K | 0.02% |
19,715
+184
| +0.9% | +$5.43K |
|
622
Zions Bancorporation
ZION
$8.34B
| $580K | 0.02% |
11,166
| – | – |
|
623
Alexandria Real Estate Equities
ARE
$14.5B
| $578K | 0.02% |
7,955
-100
| -1% | -$7.26K |
|
624
Masimo
MASI
$8B
| $577K | 0.02% |
3,433
| – | – |
|
625
National Fuel Gas
NFG
$7.82B
| $577K | 0.02% |
6,806
-100
| -1% | -$8.47K |
|