SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$8.81B
| $532K | 0.02% |
10,151
-705
| -6% | -$36.9K |
|
652
Molson Coors Class B
TAP
$9.82B
| $531K | 0.02% |
10,455
-429
| -4% | -$21.8K |
|
653
GameStop
GME
$10.5B
| $531K | 0.02% |
21,490
-599
| -3% | -$14.8K |
|
654
Middleby
MIDD
$7.16B
| $526K | 0.02% |
4,288
-152
| -3% | -$18.6K |
|
655
Landstar System
LSTR
$4.55B
| $525K | 0.02% |
2,844
-100
| -3% | -$18.4K |
|
656
Commerce Bancshares
CBSH
$8.12B
| $524K | 0.02% |
9,871
-357
| -3% | -$19K |
|
657
STAG Industrial
STAG
$6.81B
| $524K | 0.02% |
14,522
-409
| -3% | -$14.7K |
|
658
Repligen
RGEN
$6.77B
| $522K | 0.02% |
4,144
-147
| -3% | -$18.5K |
|
659
Exelixis
EXEL
$10.1B
| $522K | 0.02% |
23,232
-1,701
| -7% | -$38.2K |
|
660
Cullen/Frost Bankers
CFR
$8.31B
| $520K | 0.02% |
5,112
-100
| -2% | -$10.2K |
|
661
Lear
LEA
$5.95B
| $517K | 0.02% |
4,529
-146
| -3% | -$16.7K |
|
662
MasTec
MTZ
$14.1B
| $516K | 0.02% |
4,819
-100
| -2% | -$10.7K |
|
663
SEI Investments
SEIC
$10.8B
| $515K | 0.02% |
7,964
-230
| -3% | -$14.9K |
|
664
Arrow Electronics
ARW
$6.46B
| $513K | 0.02% |
4,245
-126
| -3% | -$15.2K |
|
665
Planet Fitness
PLNT
$8.78B
| $512K | 0.02% |
6,962
| – | – |
|
666
Zions Bancorporation
ZION
$8.38B
| $511K | 0.01% |
11,776
-407
| -3% | -$17.7K |
|
667
Boston Properties
BXP
$12B
| $508K | 0.01% |
8,246
-200
| -2% | -$12.3K |
|
668
Commercial Metals
CMC
$6.67B
| $507K | 0.01% |
9,228
-343
| -4% | -$18.9K |
|
669
TKO Group
TKO
$16.4B
| $507K | 0.01% |
4,698
-178
| -4% | -$19.2K |
|
670
Campbell Soup
CPB
$10B
| $507K | 0.01% |
11,225
-341
| -3% | -$15.4K |
|
671
Civitas Resources
CIVI
$3.1B
| $507K | 0.01% |
7,344
+314
| +4% | +$21.7K |
|
672
Hormel Foods
HRL
$14B
| $506K | 0.01% |
16,586
-408
| -2% | -$12.4K |
|
673
Littelfuse
LFUS
$6.49B
| $505K | 0.01% |
1,977
-131
| -6% | -$33.5K |
|
674
Rambus
RMBS
$7.87B
| $505K | 0.01% |
8,596
-221
| -3% | -$13K |
|
675
Flowserve
FLS
$7.31B
| $505K | 0.01% |
10,500
-283
| -3% | -$13.6K |
|