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 | |
|---|---|---|---|---|---|---|
676
Hamilton Lane
HLNE
$6.48B
| $531K | 0.02% |
+3,152
| New | +$531K |
|
677
Autoliv
ALV
$9.66B
| $530K | 0.02% |
5,676
-100
| -2% | -$9.34K |
|
678
First American
FAF
$6.86B
| $528K | 0.02% |
8,000
-272
| -3% | -$18K |
|
679
Ryan Specialty Holdings
RYAN
$6.8B
| $528K | 0.02% |
7,954
-226
| -3% | -$15K |
|
680
Flowserve
FLS
$7.2B
| $528K | 0.02% |
10,215
-285
| -3% | -$14.7K |
|
681
Campbell Soup
CPB
$10.1B
| $528K | 0.02% |
10,784
-441
| -4% | -$21.6K |
|
682
Globe Life
GL
$11.3B
| $526K | 0.02% |
4,966
+260
| +6% | +$27.5K |
|
683
Fox Class A
FOXA
$26.3B
| $526K | 0.02% |
12,424
-867
| -7% | -$36.7K |
|
684
Commault Systems
CVLT
$8.06B
| $526K | 0.02% |
3,416
| – | – |
|
685
Solventum
SOLV
$12.8B
| $526K | 0.02% |
7,538
-300
| -4% | -$20.9K |
|
686
Littelfuse
LFUS
$6.42B
| $524K | 0.02% |
1,977
| – | – |
|
687
Louisiana-Pacific
LPX
$6.7B
| $523K | 0.02% |
4,863
-224
| -4% | -$24.1K |
|
688
Hyatt Hotels
H
$13.9B
| $522K | 0.02% |
3,432
-100
| -3% | -$15.2K |
|
689
MarketAxess Holdings
MKTX
$7.03B
| $521K | 0.02% |
2,033
-100
| -5% | -$25.6K |
|
690
Landstar System
LSTR
$4.56B
| $518K | 0.02% |
2,744
-100
| -4% | -$18.9K |
|
691
Hasbro
HAS
$11B
| $518K | 0.01% |
7,158
-200
| -3% | -$14.5K |
|
692
MGIC Investment
MTG
$6.5B
| $516K | 0.01% |
20,158
-1,104
| -5% | -$28.3K |
|
693
Cirrus Logic
CRUS
$5.99B
| $516K | 0.01% |
4,153
-148
| -3% | -$18.4K |
|
694
Healthcare Realty
HR
$6.5B
| $512K | 0.01% |
28,229
-1,962
| -6% | -$35.6K |
|
695
Vail Resorts
MTN
$5.52B
| $510K | 0.01% |
2,926
-102
| -3% | -$17.8K |
|
696
Generac Holdings
GNRC
$10.6B
| $509K | 0.01% |
3,206
-200
| -6% | -$31.8K |
|
697
Henry Schein
HSIC
$8.21B
| $509K | 0.01% |
6,978
-307
| -4% | -$22.4K |
|
698
Hormel Foods
HRL
$14B
| $509K | 0.01% |
16,041
-545
| -3% | -$17.3K |
|
699
Lamb Weston
LW
$8B
| $508K | 0.01% |
7,853
-300
| -4% | -$19.4K |
|
700
Vornado Realty Trust
VNO
$7.7B
| $508K | 0.01% |
12,886
+125
| +1% | +$4.93K |
|