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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.83B
| $397K | 0.01% |
16,784
-394
| -2% | -$9.31K |
|
777
Home BancShares
HOMB
$5.88B
| $396K | 0.01% |
13,976
-464
| -3% | -$13.1K |
|
778
Weatherford International
WFRD
$4.49B
| $393K | 0.01% |
5,492
-189
| -3% | -$13.5K |
|
779
GXO Logistics
GXO
$6.02B
| $393K | 0.01% |
9,032
-257
| -3% | -$11.2K |
|
|
CHX
780
DELISTED
ChampionX
CHX
| $392K | 0.01% |
14,401
-412
| -3% | -$11.2K |
|
781
Lear
LEA
$5.91B
| $389K | 0.01% |
4,108
-266
| -6% | -$25.2K |
|
782
Hasbro
HAS
$11.2B
| $389K | 0.01% |
6,956
-202
| -3% | -$11.3K |
|
783
Cousins Properties
CUZ
$4.95B
| $388K | 0.01% |
12,678
+848
| +7% | +$26K |
|
784
Antero Midstream
AM
$8.73B
| $384K | 0.01% |
25,471
-725
| -3% | -$10.9K |
|
785
Thor Industries
THO
$5.94B
| $384K | 0.01% |
4,014
-101
| -2% | -$9.67K |
|
786
Roivant Sciences
ROIV
$8.82B
| $384K | 0.01% |
32,468
-1,460
| -4% | -$17.3K |
|
787
Hexcel
HXL
$5.16B
| $384K | 0.01% |
6,123
-233
| -4% | -$14.6K |
|
788
United Bankshares
UBSI
$5.42B
| $383K | 0.01% |
10,198
-291
| -3% | -$10.9K |
|
789
Viper Energy
VNOM
$6.29B
| $382K | 0.01% |
7,784
-115
| -1% | -$5.64K |
|
790
Qualys
QLYS
$4.87B
| $380K | 0.01% |
2,709
-100
| -4% | -$14K |
|
791
Huntington Ingalls Industries
HII
$10.6B
| $380K | 0.01% |
2,010
-100
| -5% | -$18.9K |
|
792
Caesars Entertainment
CZR
$5.48B
| $379K | 0.01% |
11,331
-538
| -5% | -$18K |
|
793
Cabot Corp
CBT
$4.31B
| $378K | 0.01% |
4,144
-119
| -3% | -$10.9K |
|
794
UMB Financial
UMBF
$9.45B
| $372K | 0.01% |
3,298
-100
| -3% | -$11.3K |
|
795
Brown-Forman Class B
BF.B
$13.7B
| $372K | 0.01% |
9,788
-246
| -2% | -$9.34K |
|
796
BorgWarner
BWA
$9.53B
| $372K | 0.01% |
11,689
-871
| -7% | -$27.7K |
|
797
Boyd Gaming
BYD
$6.93B
| $363K | 0.01% |
5,011
-261
| -5% | -$18.9K |
|
798
Sonoco
SON
$4.56B
| $363K | 0.01% |
7,428
-212
| -3% | -$10.4K |
|
|
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.01% |
38,569
-1,060
| -3% | -$9.89K |
|
800
Hancock Whitney
HWC
$5.32B
| $356K | 0.01% |
6,506
-208
| -3% | -$11.4K |
|