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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.8B
| $583K | 0.02% |
7,503
-211
| -3% | -$16.4K |
|
627
Frontier Communications
FYBR
$9.34B
| $581K | 0.02% |
16,754
-447
| -3% | -$15.5K |
|
628
NNN REIT
NNN
$8.06B
| $579K | 0.02% |
14,176
-105
| -0.7% | -$4.29K |
|
|
X
629
DELISTED
US Steel
X
| $579K | 0.02% |
17,022
-375
| -2% | -$12.7K |
|
630
Commerce Bancshares
CBSH
$8.04B
| $577K | 0.02% |
9,262
-316
| -3% | -$19.7K |
|
631
Abercrombie & Fitch
ANF
$4.48B
| $577K | 0.02% |
3,861
-113
| -3% | -$16.9K |
|
632
Boston Properties
BXP
$11.5B
| $577K | 0.02% |
7,758
-188
| -2% | -$14K |
|
633
Light & Wonder
LNW
$7.39B
| $577K | 0.02% |
6,675
-224
| -3% | -$19.3K |
|
634
Fox Class A
FOXA
$26.1B
| $574K | 0.02% |
11,820
-604
| -5% | -$29.3K |
|
635
SouthState Bank Corporation
SSB
$10.2B
| $574K | 0.02% |
5,767
-158
| -3% | -$15.7K |
|
636
The Ensign Group
ENSG
$9.78B
| $571K | 0.02% |
4,301
-115
| -3% | -$15.3K |
|
637
Flowserve
FLS
$7.22B
| $571K | 0.02% |
9,931
-284
| -3% | -$16.3K |
|
638
Assurant
AIZ
$10.7B
| $570K | 0.02% |
2,671
-100
| -4% | -$21.3K |
|
639
MACOM Technology Solutions
MTSI
$9.67B
| $569K | 0.02% |
4,378
-112
| -2% | -$14.6K |
|
640
Eastman Chemical
EMN
$7.76B
| $568K | 0.02% |
6,224
-205
| -3% | -$18.7K |
|
641
Repligen
RGEN
$6.68B
| $567K | 0.02% |
3,937
-107
| -3% | -$15.4K |
|
642
Axalta
AXTA
$6.8B
| $564K | 0.02% |
16,485
-568
| -3% | -$19.4K |
|
643
Jazz Pharmaceuticals
JAZZ
$7.8B
| $563K | 0.02% |
4,570
-232
| -5% | -$28.6K |
|
644
Interpublic Group of Companies
IPG
$9.74B
| $561K | 0.02% |
20,020
-752
| -4% | -$21.1K |
|
645
News Corp Class A
NWSA
$16.6B
| $561K | 0.02% |
20,363
-561
| -3% | -$15.5K |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $560K | 0.02% |
8,663
-1,041
| -11% | -$67.3K |
|
647
Trex
TREX
$6.43B
| $559K | 0.02% |
8,099
-354
| -4% | -$24.4K |
|
648
Crane Co
CR
$10.5B
| $558K | 0.02% |
3,677
-104
| -3% | -$15.8K |
|
649
Universal Health Services
UHS
$11.9B
| $552K | 0.02% |
3,074
-200
| -6% | -$35.9K |
|
650
Masimo
MASI
$8.05B
| $551K | 0.02% |
3,333
-100
| -3% | -$16.5K |
|