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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$5.91B
| $477K | 0.01% |
4,374
-155
| -3% | -$16.9K |
|
727
Cabot Corp
CBT
$4.31B
| $476K | 0.01% |
4,263
-144
| -3% | -$16.1K |
|
728
The Mosaic Company
MOS
$10.3B
| $472K | 0.01% |
17,623
-856
| -5% | -$22.9K |
|
729
e.l.f. Beauty
ELF
$7.6B
| $472K | 0.01% |
4,327
-100
| -2% | -$10.9K |
|
730
AGCO
AGCO
$8.28B
| $471K | 0.01% |
4,817
-122
| -2% | -$11.9K |
|
731
Alerian MLP ETF
AMLP
$10.5B
| $471K | 0.01% |
10,000
| – | – |
|
732
Dropbox
DBX
$8.06B
| $469K | 0.01% |
18,448
-825
| -4% | -$21K |
|
733
ESAB
ESAB
$7.15B
| $467K | 0.01% |
4,397
-100
| -2% | -$10.6K |
|
734
Valmont Industries
VMI
$7.46B
| $467K | 0.01% |
1,611
| – | – |
|
735
Federal Realty Investment Trust
FRT
$8.86B
| $465K | 0.01% |
4,043
-100
| -2% | -$11.5K |
|
736
Cleveland-Cliffs
CLF
$5.63B
| $465K | 0.01% |
36,395
-1,528
| -4% | -$19.5K |
|
737
Old National Bancorp
ONB
$8.94B
| $463K | 0.01% |
24,803
-383
| -2% | -$7.15K |
|
738
Ollie's Bargain Outlet
OLLI
$8.18B
| $463K | 0.01% |
4,759
-129
| -3% | -$12.5K |
|
739
Darling Ingredients
DAR
$5.07B
| $459K | 0.01% |
12,365
-378
| -3% | -$14K |
|
740
Acadia Healthcare
ACHC
$2.19B
| $458K | 0.01% |
7,221
-178
| -2% | -$11.3K |
|
741
Masimo
MASI
$8B
| $458K | 0.01% |
3,433
-123
| -3% | -$16.4K |
|
742
BorgWarner
BWA
$9.53B
| $456K | 0.01% |
12,560
-540
| -4% | -$19.6K |
|
743
Whirlpool
WHR
$5.28B
| $455K | 0.01% |
4,257
-100
| -2% | -$10.7K |
|
744
Kite Realty
KRG
$5.11B
| $454K | 0.01% |
17,080
-435
| -2% | -$11.6K |
|
745
Thor Industries
THO
$5.94B
| $452K | 0.01% |
4,115
-100
| -2% | -$11K |
|
746
Cadence Bank
CADE
$7.04B
| $452K | 0.01% |
14,185
-385
| -3% | -$12.3K |
|
747
FMC
FMC
$4.72B
| $451K | 0.01% |
6,840
-200
| -3% | -$13.2K |
|
748
Exponent
EXPO
$3.61B
| $450K | 0.01% |
3,906
-100
| -2% | -$11.5K |
|
|
CHX
749
DELISTED
ChampionX
CHX
| $447K | 0.01% |
14,813
-372
| -2% | -$11.2K |
|
750
Matador Resources
MTDR
$6.01B
| $446K | 0.01% |
9,026
-229
| -2% | -$11.3K |
|