SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.52B
| $424K | 0.01% |
12,090
-522
| -4% | -$18.3K |
|
752
Invesco
IVZ
$9.8B
| $422K | 0.01% |
24,154
-734
| -3% | -$12.8K |
|
753
Hanover Insurance
THG
$6.32B
| $422K | 0.01% |
2,728
| – | – |
|
754
Wynn Resorts
WYNN
$12.8B
| $420K | 0.01% |
4,872
-185
| -4% | -$15.9K |
|
755
Cytokinetics
CYTK
$6.3B
| $420K | 0.01% |
8,921
-223
| -2% | -$10.5K |
|
756
The Mosaic Company
MOS
$10.3B
| $420K | 0.01% |
17,071
-552
| -3% | -$13.6K |
|
757
Kite Realty
KRG
$5B
| $419K | 0.01% |
16,606
-474
| -3% | -$12K |
|
758
MGM Resorts International
MGM
$9.91B
| $419K | 0.01% |
12,094
-673
| -5% | -$23.3K |
|
759
National Fuel Gas
NFG
$7.74B
| $419K | 0.01% |
6,906
-198
| -3% | -$12K |
|
760
Saic
SAIC
$4.71B
| $418K | 0.01% |
3,743
-240
| -6% | -$26.8K |
|
761
Chewy
CHWY
$17.4B
| $418K | 0.01% |
+12,490
| New | +$418K |
|
762
GATX Corp
GATX
$5.96B
| $418K | 0.01% |
2,698
| – | – |
|
763
Novanta
NOVT
$4.14B
| $417K | 0.01% |
2,732
| – | – |
|
|
ALTM
764
DELISTED
Arcadium Lithium plc
ALTM
| $417K | 0.01% |
81,316
-2,307
| -3% | -$11.8K |
|
765
Vontier
VNT
$6.38B
| $414K | 0.01% |
11,354
-597
| -5% | -$21.8K |
|
766
CNX Resources
CNX
$4.11B
| $414K | 0.01% |
11,284
-475
| -4% | -$17.4K |
|
767
Watts Water Technologies
WTS
$9.4B
| $410K | 0.01% |
2,019
-100
| -5% | -$20.3K |
|
768
Affiliated Managers Group
AMG
$6.54B
| $410K | 0.01% |
2,218
-100
| -4% | -$18.5K |
|
769
Post Holdings
POST
$5.75B
| $410K | 0.01% |
3,579
-101
| -3% | -$11.6K |
|
770
Janus Henderson
JHG
$6.94B
| $409K | 0.01% |
9,615
-292
| -3% | -$12.4K |
|
771
Celanese
CE
$5.05B
| $406K | 0.01% |
5,864
-178
| -3% | -$12.3K |
|
772
Darling Ingredients
DAR
$4.91B
| $405K | 0.01% |
12,023
-342
| -3% | -$11.5K |
|
773
FNB Corp
FNB
$5.9B
| $402K | 0.01% |
27,184
-776
| -3% | -$11.5K |
|
774
Cirrus Logic
CRUS
$5.99B
| $400K | 0.01% |
4,017
-136
| -3% | -$13.5K |
|
775
Nextracker
NXT
$10.3B
| $397K | 0.01% |
10,858
-295
| -3% | -$10.8K |
|