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 | |
|---|---|---|---|---|---|---|
776
United Bankshares
UBSI
$5.42B
| $376K | 0.01% |
10,842
+644
| +6% | +$22.3K |
|
777
Darling Ingredients
DAR
$5.07B
| $376K | 0.01% |
12,023
| – | – |
|
778
Whirlpool
WHR
$5.28B
| $375K | 0.01% |
4,157
| – | – |
|
779
Cousins Properties
CUZ
$4.95B
| $374K | 0.01% |
12,678
| – | – |
|
780
New Jersey Resources
NJR
$4.72B
| $374K | 0.01% |
7,616
+120
| +2% | +$5.89K |
|
781
Dolby
DLB
$6.96B
| $373K | 0.01% |
4,648
+137
| +3% | +$11K |
|
782
Affiliated Managers Group
AMG
$6.54B
| $373K | 0.01% |
2,218
| – | – |
|
783
Independence Realty Trust
IRT
$4.22B
| $372K | 0.01% |
17,503
+514
| +3% | +$10.9K |
|
784
Kite Realty
KRG
$5.11B
| $371K | 0.01% |
16,606
| – | – |
|
785
Portland General Electric
POR
$4.69B
| $370K | 0.01% |
8,304
+390
| +5% | +$17.4K |
|
786
Vontier
VNT
$6.37B
| $370K | 0.01% |
11,254
-100
| -0.9% | -$3.29K |
|
787
Littelfuse
LFUS
$6.51B
| $369K | 0.01% |
1,876
| – | – |
|
788
FNB Corp
FNB
$5.92B
| $367K | 0.01% |
27,312
+128
| +0.5% | +$1.72K |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$5.99B
| $365K | 0.01% |
6,818
| – | – |
|
790
Bio-Rad Laboratories Class A
BIO
$8B
| $363K | 0.01% |
1,489
| – | – |
|
791
Fox Class B
FOX
$24.9B
| $363K | 0.01% |
6,880
-100
| -1% | -$5.27K |
|
792
Lear
LEA
$5.91B
| $362K | 0.01% |
4,108
| – | – |
|
793
Invesco
IVZ
$9.81B
| $359K | 0.01% |
23,682
-472
| -2% | -$7.16K |
|
794
Cytokinetics
CYTK
$6.34B
| $359K | 0.01% |
8,921
| – | – |
|
795
NewMarket
NEU
$7.64B
| $356K | 0.01% |
628
| – | – |
|
796
CNX Resources
CNX
$4.18B
| $355K | 0.01% |
11,284
| – | – |
|
797
Qualys
QLYS
$4.87B
| $354K | 0.01% |
2,809
+100
| +4% | +$12.6K |
|
798
GXO Logistics
GXO
$6.02B
| $353K | 0.01% |
9,032
| – | – |
|
799
FirstCash
FCFS
$6.53B
| $353K | 0.01% |
2,932
| – | – |
|
800
Sonoco
SON
$4.56B
| $351K | 0.01% |
7,428
| – | – |
|