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 | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.56B
| $417K | 0.01% |
7,640
-196
| -3% | -$10.7K |
|
777
Option Care Health
OPCH
$4.72B
| $416K | 0.01% |
13,298
-565
| -4% | -$17.7K |
|
778
UGI
UGI
$7.43B
| $416K | 0.01% |
16,619
-100
| -0.6% | -$2.5K |
|
779
Kyndryl
KD
$7.57B
| $413K | 0.01% |
17,978
-374
| -2% | -$8.6K |
|
780
Affiliated Managers Group
AMG
$6.54B
| $412K | 0.01% |
2,318
-223
| -9% | -$39.6K |
|
781
RH
RH
$4.7B
| $404K | 0.01% |
1,209
| – | – |
|
782
Hanover Insurance
THG
$6.35B
| $404K | 0.01% |
2,728
-100
| -4% | -$14.8K |
|
783
Chart Industries
GTLS
$8.96B
| $404K | 0.01% |
3,253
-100
| -3% | -$12.4K |
|
784
Vontier
VNT
$6.37B
| $403K | 0.01% |
11,951
-363
| -3% | -$12.2K |
|
785
Glacier Bancorp
GBCI
$5.88B
| $403K | 0.01% |
8,817
-174
| -2% | -$7.95K |
|
786
Brink's
BCO
$4.78B
| $397K | 0.01% |
3,432
-114
| -3% | -$13.2K |
|
787
FNB Corp
FNB
$5.92B
| $395K | 0.01% |
27,960
-733
| -3% | -$10.3K |
|
788
Antero Midstream
AM
$8.73B
| $394K | 0.01% |
26,196
-1,055
| -4% | -$15.9K |
|
789
Knife River
KNF
$4.55B
| $393K | 0.01% |
4,402
-100
| -2% | -$8.94K |
|
790
Hexcel
HXL
$5.16B
| $393K | 0.01% |
6,356
-273
| -4% | -$16.9K |
|
791
Roivant Sciences
ROIV
$8.82B
| $392K | 0.01% |
33,928
+6,934
| +26% | +$80K |
|
792
Westlake Corp
WLK
$11.5B
| $391K | 0.01% |
2,603
+100
| +4% | +$15K |
|
793
Home BancShares
HOMB
$5.88B
| $391K | 0.01% |
14,440
-418
| -3% | -$11.3K |
|
794
Nexstar Media Group
NXST
$6.31B
| $390K | 0.01% |
2,358
-129
| -5% | -$21.3K |
|
795
United Bankshares
UBSI
$5.42B
| $389K | 0.01% |
10,489
-268
| -2% | -$9.94K |
|
796
Capri Holdings
CPRI
$2.53B
| $389K | 0.01% |
9,159
-138
| -1% | -$5.86K |
|
797
SLM Corp
SLM
$6.49B
| $387K | 0.01% |
16,909
-615
| -4% | -$14.1K |
|
798
Portland General Electric
POR
$4.69B
| $384K | 0.01% |
8,014
-173
| -2% | -$8.29K |
|
799
CNX Resources
CNX
$4.18B
| $383K | 0.01% |
11,759
-463
| -4% | -$15.1K |
|
800
Celsius Holdings
CELH
$15B
| $381K | 0.01% |
12,142
+245
| +2% | +$7.68K |
|