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 | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$4.66B
| $450K | 0.01% |
12,022
-424
| -3% | -$15.9K |
|
727
Olin
OLN
$2.9B
| $449K | 0.01% |
9,524
-360
| -4% | -$17K |
|
|
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $449K | 0.01% |
34,587
-1,043
| -3% | -$13.5K |
|
729
Masimo
MASI
$8B
| $448K | 0.01% |
3,556
-101
| -3% | -$12.7K |
|
730
First American
FAF
$6.83B
| $446K | 0.01% |
8,272
-159
| -2% | -$8.58K |
|
731
Mattel
MAT
$6.06B
| $446K | 0.01% |
27,444
-1,604
| -6% | -$26.1K |
|
|
ALTR
732
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $445K | 0.01% |
+4,542
| New | +$445K |
|
733
Whirlpool
WHR
$5.28B
| $445K | 0.01% |
4,357
-166
| -4% | -$17K |
|
734
Dayforce
DAY
$10.9B
| $445K | 0.01% |
8,972
-212
| -2% | -$10.5K |
|
735
Brown-Forman Class B
BF.B
$13.7B
| $445K | 0.01% |
10,292
-342
| -3% | -$14.8K |
|
736
Valvoline
VVV
$4.96B
| $444K | 0.01% |
10,277
-384
| -4% | -$16.6K |
|
737
Valmont Industries
VMI
$7.46B
| $442K | 0.01% |
1,611
-169
| -9% | -$46.4K |
|
738
Lantheus
LNTH
$3.72B
| $441K | 0.01% |
5,496
-100
| -2% | -$8.03K |
|
|
AZPN
739
DELISTED
Aspen Technology Inc
AZPN
| $437K | 0.01% |
2,202
-100
| -4% | -$19.9K |
|
740
Dropbox
DBX
$8.06B
| $433K | 0.01% |
19,273
-1,794
| -9% | -$40.3K |
|
741
Ryder
R
$7.64B
| $433K | 0.01% |
3,495
-145
| -4% | -$18K |
|
742
Old National Bancorp
ONB
$8.94B
| $433K | 0.01% |
25,186
+1,119
| +5% | +$19.2K |
|
743
Hasbro
HAS
$11.2B
| $430K | 0.01% |
7,358
-300
| -4% | -$17.6K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $430K | 0.01% |
7,400
-136
| -2% | -$7.91K |
|
745
MarketAxess Holdings
MKTX
$7.01B
| $428K | 0.01% |
2,133
| – | – |
|
746
American Airlines Group
AAL
$8.63B
| $427K | 0.01% |
37,725
-811
| -2% | -$9.19K |
|
747
Genpact
G
$7.82B
| $425K | 0.01% |
13,206
-374
| -3% | -$12K |
|
748
ESAB
ESAB
$7.15B
| $425K | 0.01% |
4,497
-100
| -2% | -$9.44K |
|
749
BorgWarner
BWA
$9.53B
| $422K | 0.01% |
13,100
-433
| -3% | -$14K |
|
750
Macy's
M
$4.64B
| $421K | 0.01% |
21,945
-593
| -3% | -$11.4K |
|