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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.7B
| $477K | 0.01% |
2,871
-100
| -3% | -$16.6K |
|
702
Murphy Oil
MUR
$3.56B
| $477K | 0.01% |
11,560
-369
| -3% | -$15.2K |
|
703
Wyndham Hotels & Resorts
WH
$6.59B
| $476K | 0.01% |
6,426
-355
| -5% | -$26.3K |
|
704
Aaon
AAON
$6.62B
| $475K | 0.01% |
+5,442
| New | +$475K |
|
705
Ryan Specialty Holdings
RYAN
$6.96B
| $474K | 0.01% |
+8,180
| New | +$474K |
|
706
Vontier
VNT
$6.37B
| $470K | 0.01% |
12,314
-377
| -3% | -$14.4K |
|
707
Synovus
SNV
$7.15B
| $469K | 0.01% |
11,679
-347
| -3% | -$13.9K |
|
708
Darling Ingredients
DAR
$5.07B
| $468K | 0.01% |
12,743
-376
| -3% | -$13.8K |
|
709
Taylor Morrison
TMHC
$7.1B
| $468K | 0.01% |
8,435
-377
| -4% | -$20.9K |
|
710
Frontier Communications
FYBR
$9.33B
| $467K | 0.01% |
17,841
-350
| -2% | -$9.16K |
|
711
Prosperity Bancshares
PB
$6.46B
| $467K | 0.01% |
7,638
| – | – |
|
712
Henry Schein
HSIC
$8.42B
| $467K | 0.01% |
7,285
-300
| -4% | -$19.2K |
|
713
SouthState Bank Corporation
SSB
$10.4B
| $464K | 0.01% |
6,076
-133
| -2% | -$10.2K |
|
714
Match Group
MTCH
$9.18B
| $464K | 0.01% |
15,275
-734
| -5% | -$22.3K |
|
715
Novanta
NOVT
$4.18B
| $462K | 0.01% |
2,832
-100
| -3% | -$16.3K |
|
716
Norwegian Cruise Line
NCLH
$11.6B
| $461K | 0.01% |
24,547
-504
| -2% | -$9.47K |
|
717
Nextracker
NXT
$10.4B
| $459K | 0.01% |
+9,801
| New | +$459K |
|
718
MGIC Investment
MTG
$6.55B
| $458K | 0.01% |
21,262
-1,147
| -5% | -$24.7K |
|
719
Fox Class A
FOXA
$27.4B
| $457K | 0.01% |
13,291
-802
| -6% | -$27.6K |
|
720
Coca-Cola Consolidated
COKE
$10.5B
| $456K | 0.01% |
4,200
| – | – |
|
721
Paylocity
PCTY
$9.62B
| $456K | 0.01% |
3,455
-100
| -3% | -$13.2K |
|
722
Starwood Property Trust
STWD
$7.56B
| $453K | 0.01% |
23,940
-530
| -2% | -$10K |
|
723
Selective Insurance
SIGI
$4.86B
| $453K | 0.01% |
4,825
-100
| -2% | -$9.38K |
|
724
Generac Holdings
GNRC
$10.6B
| $450K | 0.01% |
3,406
-100
| -3% | -$13.2K |
|
725
RLI Corp
RLI
$6.16B
| $450K | 0.01% |
6,396
-200
| -3% | -$14.1K |
|