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 | |
|---|---|---|---|---|---|---|
751
MKS Inc. Common Stock
MKSI
$7.02B
| $408K | 0.01% |
5,087
| – | – |
|
752
Chewy
CHWY
$17.5B
| $406K | 0.01% |
12,490
| – | – |
|
753
Post Holdings
POST
$5.88B
| $404K | 0.01% |
3,475
-104
| -3% | -$12.1K |
|
754
A.O. Smith
AOS
$10.3B
| $402K | 0.01% |
6,151
-200
| -3% | -$13.1K |
|
755
Gentex
GNTX
$6.25B
| $401K | 0.01% |
17,193
| – | – |
|
756
Cirrus Logic
CRUS
$5.94B
| $400K | 0.01% |
4,017
| – | – |
|
757
Aaon
AAON
$6.62B
| $398K | 0.01% |
5,100
| – | – |
|
758
HF Sinclair
DINO
$9.56B
| $398K | 0.01% |
12,090
| – | – |
|
759
Commercial Metals
CMC
$6.63B
| $396K | 0.01% |
8,611
| – | – |
|
760
Home BancShares
HOMB
$5.88B
| $395K | 0.01% |
13,976
| – | – |
|
761
Columbia Banking Systems
COLB
$8.05B
| $395K | 0.01% |
15,840
| – | – |
|
762
Nexstar Media Group
NXST
$6.31B
| $395K | 0.01% |
2,204
| – | – |
|
763
AppFolio
APPF
$10.2B
| $393K | 0.01% |
1,789
| – | – |
|
764
Lamb Weston
LW
$8.08B
| $392K | 0.01% |
7,363
-300
| -4% | -$16K |
|
765
Hyatt Hotels
H
$13.8B
| $392K | 0.01% |
3,197
| – | – |
|
766
VF Corp
VFC
$5.86B
| $390K | 0.01% |
+25,149
| New | +$390K |
|
767
Wynn Resorts
WYNN
$12.6B
| $390K | 0.01% |
4,672
-200
| -4% | -$16.7K |
|
768
Charles River Laboratories
CRL
$8.07B
| $389K | 0.01% |
2,586
-100
| -4% | -$15.1K |
|
769
Knife River
KNF
$4.55B
| $386K | 0.01% |
4,279
| – | – |
|
770
Federal Realty Investment Trust
FRT
$8.86B
| $386K | 0.01% |
3,943
| – | – |
|
771
Grand Canyon Education
LOPE
$5.74B
| $385K | 0.01% |
2,225
+100
| +5% | +$17.3K |
|
772
Cognex
CGNX
$7.55B
| $384K | 0.01% |
12,866
-100
| -0.8% | -$2.98K |
|
773
Generac Holdings
GNRC
$10.6B
| $381K | 0.01% |
3,006
-100
| -3% | -$12.7K |
|
774
Glacier Bancorp
GBCI
$5.88B
| $379K | 0.01% |
8,572
| – | – |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $376K | 0.01% |
31,430
-546
| -2% | -$6.53K |
|