SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 5 |
Lam Research
LRCX
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Solventum
SOLV
$12.8B
| $487K | 0.01% |
7,374
-164
| -2% | -$10.8K |
|
702
First American
FAF
$6.87B
| $486K | 0.01% |
7,786
-214
| -3% | -$13.4K |
|
|
ALTR
703
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $485K | 0.01% |
4,442
-100
| -2% | -$10.9K |
|
704
Crocs
CROX
$4.6B
| $483K | 0.01% |
4,406
-212
| -5% | -$23.2K |
|
705
Alerian MLP ETF
AMLP
$10.5B
| $482K | 0.01% |
10,000
| – | – |
|
706
Generac Holdings
GNRC
$10.6B
| $482K | 0.01% |
3,106
-100
| -3% | -$15.5K |
|
707
Universal Display
OLED
$6.64B
| $480K | 0.01% |
3,281
-100
| -3% | -$14.6K |
|
708
Taylor Morrison
TMHC
$6.9B
| $479K | 0.01% |
7,822
-283
| -3% | -$17.3K |
|
709
Cadence Bank
CADE
$7.01B
| $477K | 0.01% |
13,832
-353
| -2% | -$12.2K |
|
710
Whirlpool
WHR
$5.31B
| $476K | 0.01% |
4,157
-100
| -2% | -$11.4K |
|
711
Lantheus
LNTH
$3.62B
| $470K | 0.01% |
5,256
-140
| -3% | -$12.5K |
|
712
Oshkosh
OSK
$8.71B
| $468K | 0.01% |
4,918
-143
| -3% | -$13.6K |
|
713
Hamilton Lane
HLNE
$6.48B
| $467K | 0.01% |
3,152
| – | – |
|
714
STAG Industrial
STAG
$6.82B
| $466K | 0.01% |
13,774
-387
| -3% | -$13.1K |
|
715
Cognex
CGNX
$7.43B
| $465K | 0.01% |
12,966
-370
| -3% | -$13.3K |
|
716
Valmont Industries
VMI
$7.36B
| $463K | 0.01% |
1,511
-100
| -6% | -$30.7K |
|
717
Halozyme
HALO
$8.83B
| $460K | 0.01% |
9,618
-232
| -2% | -$11.1K |
|
718
APA Corp
APA
$8.06B
| $459K | 0.01% |
19,882
-511
| -3% | -$11.8K |
|
719
Henry Schein
HSIC
$8.21B
| $459K | 0.01% |
6,634
-344
| -5% | -$23.8K |
|
720
Kirby Corp
KEX
$4.9B
| $459K | 0.01% |
4,339
-163
| -4% | -$17.2K |
|
721
Starwood Property Trust
STWD
$7.59B
| $459K | 0.01% |
24,214
-474
| -2% | -$8.98K |
|
722
UGI
UGI
$7.41B
| $458K | 0.01% |
16,230
-389
| -2% | -$11K |
|
723
Landstar System
LSTR
$4.56B
| $454K | 0.01% |
2,644
-100
| -4% | -$17.2K |
|
724
MGIC Investment
MTG
$6.5B
| $454K | 0.01% |
19,154
-1,004
| -5% | -$23.8K |
|
725
Healthcare Realty
HR
$6.5B
| $454K | 0.01% |
26,791
-1,438
| -5% | -$24.4K |
|