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 | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| $504K | 0.01% |
15,185
-530
| -3% | -$17.6K |
|
677
Bath & Body Works
BBWI
$5.89B
| $502K | 0.01% |
12,860
-424
| -3% | -$16.6K |
|
678
First Industrial Realty Trust
FR
$6.89B
| $501K | 0.01% |
10,555
-316
| -3% | -$15K |
|
679
Acadia Healthcare
ACHC
$2.13B
| $500K | 0.01% |
7,399
-107
| -1% | -$7.23K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.01% |
41,172
-986
| -2% | -$11.9K |
|
681
Healthcare Realty
HR
$6.37B
| $498K | 0.01% |
30,191
-1,130
| -4% | -$18.6K |
|
682
Agree Realty
ADC
$8.01B
| $496K | 0.01% |
8,007
-230
| -3% | -$14.2K |
|
683
Bruker
BRKR
$4.68B
| $496K | 0.01% |
7,766
+175
| +2% | +$11.2K |
|
684
Cytokinetics
CYTK
$6.3B
| $495K | 0.01% |
9,144
+1,081
| +13% | +$58.6K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $495K | 0.01% |
6,477
-100
| -2% | -$7.64K |
|
686
Caesars Entertainment
CZR
$5.45B
| $489K | 0.01% |
12,313
-354
| -3% | -$14.1K |
|
687
Pinnacle Financial Partners
PNFP
$7.58B
| $488K | 0.01% |
6,100
-154
| -2% | -$12.3K |
|
688
MACOM Technology Solutions
MTSI
$9.73B
| $487K | 0.01% |
4,366
-100
| -2% | -$11.1K |
|
689
Chart Industries
GTLS
$8.97B
| $484K | 0.01% |
3,353
-102
| -3% | -$14.7K |
|
690
AGCO
AGCO
$8.14B
| $483K | 0.01% |
4,939
-116
| -2% | -$11.4K |
|
691
Kyndryl
KD
$7.64B
| $483K | 0.01% |
18,352
-570
| -3% | -$15K |
|
692
GXO Logistics
GXO
$5.95B
| $481K | 0.01% |
9,525
-241
| -2% | -$12.2K |
|
693
Wintrust Financial
WTFC
$9.24B
| $481K | 0.01% |
4,879
-100
| -2% | -$9.86K |
|
694
Saic
SAIC
$4.71B
| $481K | 0.01% |
4,089
-157
| -4% | -$18.5K |
|
695
Ollie's Bargain Outlet
OLLI
$8.12B
| $480K | 0.01% |
4,888
-146
| -3% | -$14.3K |
|
696
Alerian MLP ETF
AMLP
$10.4B
| $480K | 0.01% |
10,000
| – | – |
|
697
Five Below
FIVE
$8.42B
| $480K | 0.01% |
4,402
-112
| -2% | -$12.2K |
|
698
Wynn Resorts
WYNN
$12.8B
| $479K | 0.01% |
5,357
-200
| -4% | -$17.9K |
|
699
Essent Group
ESNT
$6.28B
| $478K | 0.01% |
8,508
-247
| -3% | -$13.9K |
|
700
PVH
PVH
$4.07B
| $478K | 0.01% |
4,515
-384
| -8% | -$40.7K |
|