SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CAVA Group
CAVA
$7.73B
| $535K | 0.02% |
+6,188
| New | +$535K |
|
652
Paycom
PAYC
$12.6B
| $535K | 0.02% |
2,447
-100
| -4% | -$21.8K |
|
653
Interpublic Group of Companies
IPG
$9.94B
| $533K | 0.02% |
19,641
-379
| -2% | -$10.3K |
|
654
Knight Transportation
KNX
$7B
| $532K | 0.02% |
12,238
| – | – |
|
655
Wyndham Hotels & Resorts
WH
$6.59B
| $532K | 0.02% |
5,880
| – | – |
|
656
Eastman Chemical
EMN
$7.93B
| $531K | 0.02% |
6,024
-200
| -3% | -$17.6K |
|
657
American Airlines Group
AAL
$8.63B
| $527K | 0.02% |
49,941
+263
| +0.5% | +$2.78K |
|
658
Host Hotels & Resorts
HST
$12B
| $525K | 0.02% |
36,946
-623
| -2% | -$8.85K |
|
659
WESCO International
WCC
$10.7B
| $524K | 0.02% |
3,371
| – | – |
|
660
Chord Energy
CHRD
$5.92B
| $521K | 0.02% |
4,621
| – | – |
|
661
UMB Financial
UMBF
$9.45B
| $521K | 0.02% |
5,149
+1,851
| +56% | +$187K |
|
662
Alerian MLP ETF
AMLP
$10.5B
| $519K | 0.02% |
10,000
| – | – |
|
663
Incyte
INCY
$16.9B
| $515K | 0.02% |
8,504
+2
| +0% | +$121 |
|
664
Prosperity Bancshares
PB
$6.46B
| $514K | 0.02% |
7,201
| – | – |
|
665
Old National Bancorp
ONB
$8.94B
| $513K | 0.02% |
24,226
+113
| +0.5% | +$2.39K |
|
666
Lantheus
LNTH
$3.72B
| $513K | 0.02% |
5,256
| – | – |
|
667
Simpson Manufacturing
SSD
$8.15B
| $512K | 0.02% |
3,262
+100
| +3% | +$15.7K |
|
668
STAG Industrial
STAG
$6.9B
| $512K | 0.02% |
14,169
+395
| +3% | +$14.3K |
|
669
First American
FAF
$6.83B
| $511K | 0.02% |
7,786
| – | – |
|
670
RLI Corp
RLI
$6.16B
| $509K | 0.02% |
6,334
+138
| +2% | +$11.1K |
|
671
Boston Properties
BXP
$12.2B
| $508K | 0.02% |
7,558
-200
| -3% | -$13.4K |
|
672
Moderna
MRNA
$9.78B
| $506K | 0.02% |
17,846
-354
| -2% | -$10K |
|
673
KBR
KBR
$6.4B
| $502K | 0.02% |
10,072
| – | – |
|
674
Repligen
RGEN
$7.01B
| $501K | 0.02% |
3,937
| – | – |
|
675
Synovus
SNV
$7.15B
| $501K | 0.02% |
10,709
| – | – |
|