SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$5.97B
| $414K | 0.01% |
2,698
| – | – |
|
752
FTI Consulting
FCN
$5.46B
| $414K | 0.01% |
2,564
-100
| -4% | -$16.2K |
|
753
AppFolio
APPF
$10.2B
| $412K | 0.01% |
1,789
| – | – |
|
754
Louisiana-Pacific
LPX
$6.9B
| $406K | 0.01% |
4,725
| – | – |
|
755
Option Care Health
OPCH
$4.72B
| $405K | 0.01% |
12,470
-395
| -3% | -$12.8K |
|
756
Cognex
CGNX
$7.55B
| $405K | 0.01% |
12,766
-100
| -0.8% | -$3.17K |
|
|
PARA
757
DELISTED
Paramount Global Class B
PARA
| $405K | 0.01% |
31,374
-56
| -0.2% | -$722 |
|
758
Saic
SAIC
$4.92B
| $404K | 0.01% |
3,592
-151
| -4% | -$17K |
|
759
Grand Canyon Education
LOPE
$5.74B
| $402K | 0.01% |
2,125
-100
| -4% | -$18.9K |
|
760
Qualys
QLYS
$4.87B
| $401K | 0.01% |
2,809
| – | – |
|
761
FNB Corp
FNB
$5.92B
| $398K | 0.01% |
27,312
| – | – |
|
762
Selective Insurance
SIGI
$4.86B
| $398K | 0.01% |
4,595
| – | – |
|
763
Home BancShares
HOMB
$5.88B
| $398K | 0.01% |
13,976
| – | – |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.99B
| $397K | 0.01% |
7,056
+238
| +3% | +$13.4K |
|
765
FirstCash
FCFS
$6.53B
| $396K | 0.01% |
2,932
| – | – |
|
766
Match Group
MTCH
$9.18B
| $396K | 0.01% |
12,820
-393
| -3% | -$12.1K |
|
767
United Bankshares
UBSI
$5.42B
| $391K | 0.01% |
10,742
-100
| -0.9% | -$3.64K |
|
768
AES
AES
$9.21B
| $390K | 0.01% |
37,116
-466
| -1% | -$4.9K |
|
769
WEX
WEX
$5.87B
| $390K | 0.01% |
2,657
| – | – |
|
770
A.O. Smith
AOS
$10.3B
| $390K | 0.01% |
5,951
-200
| -3% | -$13.1K |
|
771
Glacier Bancorp
GBCI
$5.88B
| $388K | 0.01% |
9,015
+443
| +5% | +$19.1K |
|
772
Cousins Properties
CUZ
$4.95B
| $384K | 0.01% |
12,787
+109
| +0.9% | +$3.27K |
|
773
Franklin Resources
BEN
$13B
| $384K | 0.01% |
16,098
-274
| -2% | -$6.54K |
|
774
Nexstar Media Group
NXST
$6.31B
| $381K | 0.01% |
2,204
| – | – |
|
775
Lear
LEA
$5.91B
| $381K | 0.01% |
4,008
-100
| -2% | -$9.5K |
|