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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.9B
| $419K | 0.01% |
5,087
-148
| -3% | -$12.2K |
|
752
Federal Realty Investment Trust
FRT
$8.86B
| $418K | 0.01% |
4,143
| – | – |
|
753
Post Holdings
POST
$5.88B
| $417K | 0.01% |
4,003
-100
| -2% | -$10.4K |
|
754
Maximus
MMS
$4.97B
| $415K | 0.01% |
4,848
-100
| -2% | -$8.57K |
|
755
Commault Systems
CVLT
$7.96B
| $415K | 0.01% |
3,416
-100
| -3% | -$12.2K |
|
756
Qualys
QLYS
$4.87B
| $415K | 0.01% |
2,909
-100
| -3% | -$14.3K |
|
757
Solventum
SOLV
$12.6B
| $414K | 0.01% |
+7,838
| New | +$414K |
|
758
Hexcel
HXL
$5.16B
| $414K | 0.01% |
6,629
-225
| -3% | -$14.1K |
|
759
Timken Company
TKR
$5.42B
| $414K | 0.01% |
5,166
-169
| -3% | -$13.5K |
|
760
Nexstar Media Group
NXST
$6.31B
| $413K | 0.01% |
2,487
-133
| -5% | -$22.1K |
|
|
GAP
761
The Gap, Inc.
GAP
$8.83B
| $413K | 0.01% |
17,278
-409
| -2% | -$9.77K |
|
762
Dentsply Sirona
XRAY
$2.92B
| $413K | 0.01% |
16,560
+4,147
| +33% | +$103K |
|
763
Cadence Bank
CADE
$7.04B
| $412K | 0.01% |
14,570
-451
| -3% | -$12.8K |
|
764
KB Home
KBH
$4.63B
| $412K | 0.01% |
5,864
-179
| -3% | -$12.6K |
|
765
AppFolio
APPF
$10.2B
| $411K | 0.01% |
1,680
| – | – |
|
766
MDU Resources
MDU
$3.31B
| $408K | 0.01% |
29,351
-876
| -3% | -$12.2K |
|
767
Watts Water Technologies
WTS
$9.35B
| $407K | 0.01% |
2,219
| – | – |
|
768
DaVita
DVA
$9.86B
| $406K | 0.01% |
2,932
-200
| -6% | -$27.7K |
|
769
EXL Service
EXLS
$7.26B
| $406K | 0.01% |
12,955
-607
| -4% | -$19K |
|
770
FMC
FMC
$4.72B
| $405K | 0.01% |
7,040
-200
| -3% | -$11.5K |
|
771
Cabot Corp
CBT
$4.31B
| $405K | 0.01% |
4,407
-130
| -3% | -$11.9K |
|
772
Antero Midstream
AM
$8.73B
| $402K | 0.01% |
27,251
-758
| -3% | -$11.2K |
|
773
Sonoco
SON
$4.56B
| $397K | 0.01% |
7,836
-160
| -2% | -$8.12K |
|
774
National Fuel Gas
NFG
$7.82B
| $397K | 0.01% |
7,331
-146
| -2% | -$7.91K |
|
775
Affiliated Managers Group
AMG
$6.54B
| $397K | 0.01% |
2,541
-212
| -8% | -$33.1K |
|