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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.71B
| $507K | 0.01% |
5,061
-155
| -3% | -$15.5K |
|
702
Mattel
MAT
$5.92B
| $503K | 0.01% |
26,430
-1,014
| -4% | -$19.3K |
|
703
Starwood Property Trust
STWD
$7.59B
| $503K | 0.01% |
24,688
+748
| +3% | +$15.2K |
|
704
Genpact
G
$7.69B
| $500K | 0.01% |
12,746
-460
| -3% | -$18K |
|
705
MACOM Technology Solutions
MTSI
$9.77B
| $500K | 0.01% |
4,490
+124
| +3% | +$13.8K |
|
706
MGM Resorts International
MGM
$9.88B
| $499K | 0.01% |
12,767
-1,661
| -12% | -$64.9K |
|
707
APA Corp
APA
$8.06B
| $499K | 0.01% |
20,393
-310
| -1% | -$7.58K |
|
708
Bio-Rad Laboratories Class A
BIO
$7.84B
| $498K | 0.01% |
1,489
+299
| +25% | +$100K |
|
709
Synovus
SNV
$7.2B
| $498K | 0.01% |
11,195
-484
| -4% | -$21.5K |
|
710
Norwegian Cruise Line
NCLH
$11.5B
| $498K | 0.01% |
24,271
-276
| -1% | -$5.66K |
|
711
RLI Corp
RLI
$6.21B
| $496K | 0.01% |
6,396
| – | – |
|
712
Caesars Entertainment
CZR
$5.41B
| $495K | 0.01% |
11,869
-444
| -4% | -$18.5K |
|
713
Brown-Forman Class B
BF.B
$13.2B
| $494K | 0.01% |
10,034
-258
| -3% | -$12.7K |
|
|
AZPN
714
DELISTED
Aspen Technology Inc
AZPN
| $493K | 0.01% |
2,066
-136
| -6% | -$32.5K |
|
715
Commercial Metals
CMC
$6.53B
| $491K | 0.01% |
8,941
-287
| -3% | -$15.8K |
|
716
Ryder
R
$7.58B
| $491K | 0.01% |
3,365
-130
| -4% | -$19K |
|
717
NOV
NOV
$4.94B
| $489K | 0.01% |
30,615
-932
| -3% | -$14.9K |
|
718
Novanta
NOVT
$4.15B
| $489K | 0.01% |
2,732
-100
| -4% | -$17.9K |
|
719
Wynn Resorts
WYNN
$12.7B
| $485K | 0.01% |
5,057
-300
| -6% | -$28.8K |
|
720
GXO Logistics
GXO
$5.85B
| $484K | 0.01% |
9,289
-236
| -2% | -$12.3K |
|
721
Cytokinetics
CYTK
$6.06B
| $483K | 0.01% |
9,144
| – | – |
|
722
Weatherford International
WFRD
$4.5B
| $482K | 0.01% |
5,681
-100
| -2% | -$8.49K |
|
723
KB Home
KBH
$4.49B
| $480K | 0.01% |
5,605
-259
| -4% | -$22.2K |
|
724
Wyndham Hotels & Resorts
WH
$6.7B
| $480K | 0.01% |
6,141
-285
| -4% | -$22.3K |
|
725
EXL Service
EXLS
$7.1B
| $479K | 0.01% |
12,551
-404
| -3% | -$15.4K |
|