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 | |
|---|---|---|---|---|---|---|
676
ESAB
ESAB
$7.15B
| $500K | 0.02% |
4,295
| – | – |
|
677
EPAM Systems
EPAM
$9.44B
| $500K | 0.02% |
2,962
| – | – |
|
678
Bath & Body Works
BBWI
$6.06B
| $499K | 0.02% |
+16,449
| New | +$499K |
|
679
Wingstop
WING
$8.65B
| $498K | 0.02% |
2,208
| – | – |
|
680
Mattel
MAT
$6.06B
| $497K | 0.02% |
25,587
+118
| +0.5% | +$2.29K |
|
681
Voya Financial
VOYA
$7.38B
| $493K | 0.02% |
7,273
| – | – |
|
682
UFP Industries
UFPI
$6.08B
| $491K | 0.01% |
4,590
| – | – |
|
683
Dayforce
DAY
$10.9B
| $490K | 0.01% |
8,407
+2
| +0% | +$117 |
|
684
Hamilton Lane
HLNE
$6.41B
| $489K | 0.01% |
3,292
+140
| +4% | +$20.8K |
|
685
Maplebear
CART
$11.9B
| $489K | 0.01% |
+12,257
| New | +$489K |
|
686
Bio-Techne
TECH
$8.46B
| $487K | 0.01% |
8,300
-200
| -2% | -$11.7K |
|
687
Flowserve
FLS
$7.22B
| $485K | 0.01% |
9,931
| – | – |
|
688
Starwood Property Trust
STWD
$7.56B
| $481K | 0.01% |
24,326
+112
| +0.5% | +$2.21K |
|
689
Hormel Foods
HRL
$14.1B
| $476K | 0.01% |
15,394
-225
| -1% | -$6.96K |
|
690
Autoliv
ALV
$9.63B
| $476K | 0.01% |
5,377
-100
| -2% | -$8.85K |
|
691
Hanover Insurance
THG
$6.35B
| $475K | 0.01% |
2,728
| – | – |
|
692
Universal Display
OLED
$6.91B
| $472K | 0.01% |
3,381
+100
| +3% | +$13.9K |
|
693
Trex
TREX
$6.93B
| $471K | 0.01% |
8,099
| – | – |
|
694
Taylor Morrison
TMHC
$7.1B
| $470K | 0.01% |
7,822
| – | – |
|
695
Chart Industries
GTLS
$8.96B
| $470K | 0.01% |
3,253
+100
| +3% | +$14.4K |
|
696
SLM Corp
SLM
$6.49B
| $468K | 0.01% |
15,951
-100
| -0.6% | -$2.94K |
|
697
Idacorp
IDA
$6.77B
| $468K | 0.01% |
4,027
| – | – |
|
698
MGIC Investment
MTG
$6.55B
| $468K | 0.01% |
18,869
-285
| -1% | -$7.06K |
|
699
AES
AES
$9.21B
| $467K | 0.01% |
37,582
-632
| -2% | -$7.85K |
|
700
Fluor
FLR
$6.72B
| $464K | 0.01% |
12,966
| – | – |
|