SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.99M |
| 2 |
Palantir
PLTR
|
+$4.14M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Dell
DELL
|
+$1.89M |
| 5 |
Avantor
AVTR
|
+$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.9B
| $593K | 0.02% |
12,629
-469
| -4% | -$22K |
|
627
Lantheus
LNTH
$3.74B
| $592K | 0.02% |
5,396
-100
| -2% | -$11K |
|
628
Agree Realty
ADC
$8B
| $588K | 0.02% |
7,807
-200
| -2% | -$15.1K |
|
629
A.O. Smith
AOS
$10.1B
| $586K | 0.02% |
6,525
-300
| -4% | -$26.9K |
|
630
WESCO International
WCC
$10.3B
| $586K | 0.02% |
3,486
| – | – |
|
631
Pinnacle Financial Partners
PNFP
$7.57B
| $583K | 0.02% |
5,950
-150
| -2% | -$14.7K |
|
632
Middleby
MIDD
$7.03B
| $582K | 0.02% |
4,181
-107
| -2% | -$14.9K |
|
633
LKQ Corp
LKQ
$8.31B
| $581K | 0.02% |
14,559
-723
| -5% | -$28.9K |
|
634
MasTec
MTZ
$13.8B
| $581K | 0.02% |
4,719
-100
| -2% | -$12.3K |
|
635
Range Resources
RRC
$8.17B
| $579K | 0.02% |
18,825
-526
| -3% | -$16.2K |
|
636
First Industrial Realty Trust
FR
$6.79B
| $576K | 0.02% |
10,290
-265
| -3% | -$14.8K |
|
637
SouthState Bank Corporation
SSB
$10.2B
| $576K | 0.02% |
5,925
-151
| -2% | -$14.7K |
|
638
Exelixis
EXEL
$10.3B
| $576K | 0.02% |
22,181
-1,051
| -5% | -$27.3K |
|
639
Incyte
INCY
$16.7B
| $575K | 0.02% |
8,706
-1,936
| -18% | -$128K |
|
640
American Airlines Group
AAL
$8.42B
| $574K | 0.02% |
51,065
+13,340
| +35% | +$150K |
|
641
Taylor Morrison
TMHC
$6.92B
| $569K | 0.02% |
8,105
-330
| -4% | -$23.2K |
|
642
MKS Inc. Common Stock
MKSI
$7.27B
| $569K | 0.02% |
5,232
+218
| +4% | +$23.7K |
|
643
Lattice Semiconductor
LSCC
$9.05B
| $569K | 0.02% |
10,713
-257
| -2% | -$13.6K |
|
644
Halozyme
HALO
$8.9B
| $564K | 0.02% |
9,850
-301
| -3% | -$17.2K |
|
645
Aaon
AAON
$6.37B
| $564K | 0.02% |
5,228
-214
| -4% | -$23.1K |
|
646
Trex
TREX
$6.43B
| $563K | 0.02% |
8,453
-216
| -2% | -$14.4K |
|
647
HF Sinclair
DINO
$9.81B
| $562K | 0.02% |
12,612
+658
| +6% | +$29.3K |
|
648
Molson Coors Class B
TAP
$9.78B
| $559K | 0.02% |
9,716
-739
| -7% | -$42.5K |
|
649
Huntington Ingalls Industries
HII
$10.5B
| $558K | 0.02% |
2,110
-100
| -5% | -$26.4K |
|
650
News Corp Class A
NWSA
$16.6B
| $557K | 0.02% |
20,924
-880
| -4% | -$23.4K |
|