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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.27B
| $557K | 0.02% |
4,978
-134
| -3% | -$15K |
|
652
Abercrombie & Fitch
ANF
$4.48B
| $556K | 0.02% |
+3,974
| New | +$556K |
|
653
Saic
SAIC
$4.73B
| $555K | 0.02% |
3,983
-106
| -3% | -$14.8K |
|
654
HealthEquity
HQY
$8.01B
| $554K | 0.02% |
6,766
-173
| -2% | -$14.2K |
|
655
STAG Industrial
STAG
$6.75B
| $554K | 0.02% |
14,161
-361
| -2% | -$14.1K |
|
656
Paylocity
PCTY
$9.49B
| $553K | 0.02% |
3,355
-100
| -3% | -$16.5K |
|
657
Wintrust Financial
WTFC
$9.23B
| $553K | 0.02% |
5,098
+219
| +4% | +$23.8K |
|
658
Kirby Corp
KEX
$4.9B
| $551K | 0.02% |
4,502
-147
| -3% | -$18K |
|
659
Assurant
AIZ
$10.7B
| $551K | 0.02% |
2,771
-100
| -3% | -$19.9K |
|
660
Charles River Laboratories
CRL
$7.75B
| $549K | 0.02% |
2,786
-100
| -3% | -$19.7K |
|
661
Pinnacle West Capital
PNW
$10.4B
| $547K | 0.02% |
6,177
-300
| -5% | -$26.6K |
|
662
Arrow Electronics
ARW
$6.5B
| $547K | 0.02% |
4,117
-128
| -3% | -$17K |
|
663
Mine Safety
MSA
$6.61B
| $543K | 0.02% |
3,060
+131
| +4% | +$23.2K |
|
664
Zions Bancorporation
ZION
$8.4B
| $542K | 0.02% |
11,485
-291
| -2% | -$13.7K |
|
665
Commerce Bancshares
CBSH
$8.04B
| $542K | 0.02% |
9,578
-293
| -3% | -$16.6K |
|
666
Cognex
CGNX
$7.45B
| $540K | 0.02% |
13,336
-355
| -3% | -$14.4K |
|
667
Match Group
MTCH
$9.19B
| $540K | 0.02% |
14,262
-1,013
| -7% | -$38.3K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.8B
| $535K | 0.02% |
4,802
-220
| -4% | -$24.5K |
|
669
Planet Fitness
PLNT
$8.61B
| $534K | 0.02% |
6,576
-386
| -6% | -$31.4K |
|
670
Prosperity Bancshares
PB
$6.36B
| $534K | 0.02% |
7,407
-231
| -3% | -$16.6K |
|
671
Qorvo
QRVO
$8.53B
| $532K | 0.02% |
5,151
-300
| -6% | -$31K |
|
672
Gentex
GNTX
$6.19B
| $531K | 0.02% |
17,901
-537
| -3% | -$15.9K |
|
673
Essent Group
ESNT
$6.21B
| $531K | 0.02% |
8,262
-246
| -3% | -$15.8K |
|
674
Dayforce
DAY
$10.9B
| $531K | 0.02% |
8,672
-300
| -3% | -$18.4K |
|
675
SEI Investments
SEIC
$10.7B
| $531K | 0.02% |
7,676
-288
| -4% | -$19.9K |
|