SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Louisiana-Pacific
LPX
$6.9B
| $435K | 0.01% |
4,725
| – | – |
|
727
Mine Safety
MSA
$6.67B
| $434K | 0.01% |
2,960
| – | – |
|
728
AGCO
AGCO
$8.28B
| $434K | 0.01% |
4,683
| – | – |
|
729
Watts Water Technologies
WTS
$9.35B
| $432K | 0.01% |
2,119
+100
| +5% | +$20.4K |
|
730
Valmont Industries
VMI
$7.46B
| $431K | 0.01% |
1,511
| – | – |
|
|
CHX
731
DELISTED
ChampionX
CHX
| $429K | 0.01% |
14,401
| – | – |
|
732
Enphase Energy
ENPH
$5.18B
| $429K | 0.01% |
6,915
-300
| -4% | -$18.6K |
|
733
Hims & Hers Health
HIMS
$10.9B
| $429K | 0.01% |
+14,520
| New | +$429K |
|
734
Shift4
FOUR
$6.01B
| $424K | 0.01% |
5,190
| – | – |
|
735
Celsius Holdings
CELH
$15B
| $424K | 0.01% |
11,904
| – | – |
|
|
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.01% |
37,922
-647
| -2% | -$7.23K |
|
737
Cadence Bank
CADE
$7.04B
| $423K | 0.01% |
13,938
+106
| +0.8% | +$3.22K |
|
738
Hasbro
HAS
$11.2B
| $422K | 0.01% |
6,856
-100
| -1% | -$6.15K |
|
739
Selective Insurance
SIGI
$4.86B
| $421K | 0.01% |
4,595
| – | – |
|
740
Saic
SAIC
$4.83B
| $420K | 0.01% |
3,743
| – | – |
|
741
GATX Corp
GATX
$5.97B
| $419K | 0.01% |
2,698
| – | – |
|
742
MarketAxess Holdings
MKTX
$7.01B
| $418K | 0.01% |
1,933
| – | – |
|
743
WEX
WEX
$5.87B
| $417K | 0.01% |
2,657
-350
| -12% | -$55K |
|
744
Rambus
RMBS
$8.05B
| $417K | 0.01% |
8,056
| – | – |
|
745
Arrow Electronics
ARW
$6.57B
| $413K | 0.01% |
3,975
| – | – |
|
746
Match Group
MTCH
$9.18B
| $412K | 0.01% |
13,213
-208
| -2% | -$6.49K |
|
747
Landstar System
LSTR
$4.58B
| $412K | 0.01% |
2,744
+100
| +4% | +$15K |
|
748
Campbell Soup
CPB
$10.1B
| $410K | 0.01% |
10,278
-200
| -2% | -$7.98K |
|
749
Huntington Ingalls Industries
HII
$10.6B
| $410K | 0.01% |
2,010
| – | – |
|
750
APA Corp
APA
$8.14B
| $410K | 0.01% |
19,505
-377
| -2% | -$7.93K |
|