SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.38B
| $484K | 0.01% |
22,980
+180
| +0.8% | +$3.79K |
|
702
Antero Midstream
AM
$8.73B
| $484K | 0.01% |
25,546
+175
| +0.7% | +$3.32K |
|
703
AGCO
AGCO
$8.28B
| $483K | 0.01% |
4,683
| – | – |
|
704
First Industrial Realty Trust
FR
$6.92B
| $482K | 0.01% |
10,005
| – | – |
|
705
Kirby Corp
KEX
$4.97B
| $481K | 0.01% |
4,239
-100
| -2% | -$11.3K |
|
706
First American
FAF
$6.83B
| $478K | 0.01% |
7,786
| – | – |
|
707
Idacorp
IDA
$6.77B
| $476K | 0.01% |
4,127
+100
| +2% | +$11.5K |
|
708
Norwegian Cruise Line
NCLH
$11.6B
| $474K | 0.01% |
23,360
+157
| +0.7% | +$3.18K |
|
709
KBR
KBR
$6.4B
| $474K | 0.01% |
9,880
-192
| -2% | -$9.2K |
|
710
Interpublic Group of Companies
IPG
$9.94B
| $472K | 0.01% |
19,279
-362
| -2% | -$8.86K |
|
711
Fortune Brands Innovations
FBIN
$7.3B
| $471K | 0.01% |
9,158
-233
| -2% | -$12K |
|
712
Taylor Morrison
TMHC
$7.1B
| $469K | 0.01% |
7,643
-179
| -2% | -$11K |
|
713
Wyndham Hotels & Resorts
WH
$6.59B
| $469K | 0.01% |
5,780
-100
| -2% | -$8.12K |
|
714
Essent Group
ESNT
$6.29B
| $469K | 0.01% |
7,722
-207
| -3% | -$12.6K |
|
715
Hamilton Lane
HLNE
$6.36B
| $468K | 0.01% |
3,292
| – | – |
|
716
Hanover Insurance
THG
$6.35B
| $463K | 0.01% |
2,728
| – | – |
|
717
Henry Schein
HSIC
$8.42B
| $463K | 0.01% |
6,334
-200
| -3% | -$14.6K |
|
718
Dayforce
DAY
$10.9B
| $460K | 0.01% |
8,307
-100
| -1% | -$5.54K |
|
719
RLI Corp
RLI
$6.16B
| $457K | 0.01% |
6,334
| – | – |
|
720
Alaska Air
ALK
$7.28B
| $457K | 0.01% |
9,244
-103
| -1% | -$5.1K |
|
721
Hormel Foods
HRL
$14.1B
| $457K | 0.01% |
15,114
-280
| -2% | -$8.47K |
|
722
Darling Ingredients
DAR
$5.07B
| $456K | 0.01% |
12,023
| – | – |
|
723
UFP Industries
UFPI
$6.08B
| $456K | 0.01% |
4,590
| – | – |
|
724
Cadence Bank
CADE
$7.04B
| $454K | 0.01% |
14,193
+255
| +2% | +$8.16K |
|
725
Hyatt Hotels
H
$13.8B
| $446K | 0.01% |
3,197
| – | – |
|