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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.5B
| $441K | 0.01% |
2,647
| – | – |
|
752
Selective Insurance
SIGI
$4.82B
| $441K | 0.01% |
4,725
-100
| -2% | -$9.33K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $440K | 0.01% |
7,219
-181
| -2% | -$11K |
|
754
Mohawk Industries
MHK
$8.63B
| $440K | 0.01% |
2,737
-200
| -7% | -$32.1K |
|
755
Watts Water Technologies
WTS
$9.4B
| $439K | 0.01% |
2,119
-100
| -5% | -$20.7K |
|
756
Olin
OLN
$2.85B
| $438K | 0.01% |
9,136
-388
| -4% | -$18.6K |
|
757
PVH
PVH
$4.07B
| $438K | 0.01% |
4,343
-172
| -4% | -$17.3K |
|
758
Invesco
IVZ
$9.8B
| $437K | 0.01% |
24,888
-977
| -4% | -$17.2K |
|
759
Maximus
MMS
$4.95B
| $436K | 0.01% |
4,679
-169
| -3% | -$15.7K |
|
760
MDU Resources
MDU
$3.28B
| $435K | 0.01% |
28,616
-735
| -3% | -$11.2K |
|
|
ALTR
761
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $434K | 0.01% |
4,542
| – | – |
|
762
Brunswick
BC
$4.32B
| $432K | 0.01% |
5,149
-240
| -4% | -$20.1K |
|
763
National Fuel Gas
NFG
$7.74B
| $431K | 0.01% |
7,104
-227
| -3% | -$13.8K |
|
764
Idacorp
IDA
$6.7B
| $427K | 0.01% |
4,141
+154
| +4% | +$15.9K |
|
765
Dentsply Sirona
XRAY
$2.85B
| $427K | 0.01% |
15,763
-797
| -5% | -$21.6K |
|
766
Post Holdings
POST
$5.75B
| $426K | 0.01% |
3,680
-323
| -8% | -$37.4K |
|
767
Columbia Banking Systems
COLB
$7.99B
| $425K | 0.01% |
16,289
-410
| -2% | -$10.7K |
|
768
AppFolio
APPF
$10.2B
| $421K | 0.01% |
1,789
+109
| +6% | +$25.7K |
|
769
Sensata Technologies
ST
$4.6B
| $421K | 0.01% |
11,738
-284
| -2% | -$10.2K |
|
770
Doximity
DOCS
$13.1B
| $420K | 0.01% |
9,643
-100
| -1% | -$4.36K |
|
771
Valvoline
VVV
$5.04B
| $419K | 0.01% |
10,020
-257
| -3% | -$10.8K |
|
772
DaVita
DVA
$9.61B
| $418K | 0.01% |
2,552
-380
| -13% | -$62.3K |
|
773
Timken Company
TKR
$5.34B
| $418K | 0.01% |
4,962
-204
| -4% | -$17.2K |
|
774
Nextracker
NXT
$10.3B
| $418K | 0.01% |
11,153
+1,352
| +14% | +$50.7K |
|
775
Ralph Lauren
RL
$18.7B
| $418K | 0.01% |
2,154
| – | – |
|