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 | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$6.3B
| $380K | 0.01% |
9,973
| – | – |
|
777
Kite Realty
KRG
$5.1B
| $379K | 0.01% |
16,740
+134
| +0.8% | +$3.04K |
|
778
Charles River Laboratories
CRL
$8.11B
| $377K | 0.01% |
2,486
-100
| -4% | -$15.2K |
|
779
Lamb Weston
LW
$8B
| $377K | 0.01% |
7,263
-100
| -1% | -$5.19K |
|
780
Onto Innovation
ONTO
$5.06B
| $376K | 0.01% |
3,730
| – | – |
|
781
Aaon
AAON
$6.58B
| $376K | 0.01% |
5,100
| – | – |
|
782
Albemarle
ALB
$9.57B
| $376K | 0.01% |
5,999
-100
| -2% | -$6.27K |
|
783
Gentex
GNTX
$6.21B
| $376K | 0.01% |
17,093
-100
| -0.6% | -$2.2K |
|
784
Bank OZK
OZK
$5.9B
| $375K | 0.01% |
7,976
| – | – |
|
785
Federal Realty Investment Trust
FRT
$8.81B
| $375K | 0.01% |
3,943
| – | – |
|
786
Columbia Banking Systems
COLB
$8.06B
| $374K | 0.01% |
16,008
+168
| +1% | +$3.93K |
|
787
Hancock Whitney
HWC
$5.3B
| $373K | 0.01% |
6,506
| – | – |
|
788
MGM Resorts International
MGM
$9.93B
| $372K | 0.01% |
10,813
-949
| -8% | -$32.6K |
|
789
CNX Resources
CNX
$4.15B
| $371K | 0.01% |
11,021
-263
| -2% | -$8.86K |
|
790
Janus Henderson
JHG
$6.88B
| $370K | 0.01% |
9,515
-100
| -1% | -$3.88K |
|
791
AutoNation
AN
$8.5B
| $369K | 0.01% |
1,859
-100
| -5% | -$19.9K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.82B
| $369K | 0.01% |
16,898
| – | – |
|
793
Invesco
IVZ
$9.74B
| $368K | 0.01% |
23,348
-334
| -1% | -$5.27K |
|
794
Silicon Laboratories
SLAB
$4.43B
| $368K | 0.01% |
2,498
| – | – |
|
795
Post Holdings
POST
$5.87B
| $368K | 0.01% |
3,375
-100
| -3% | -$10.9K |
|
796
Landstar System
LSTR
$4.55B
| $368K | 0.01% |
2,644
-100
| -4% | -$13.9K |
|
797
Pegasystems
PEGA
$9.39B
| $367K | 0.01% |
+6,788
| New | +$367K |
|
798
Valvoline
VVV
$4.94B
| $365K | 0.01% |
9,642
| – | – |
|
799
Ormat Technologies
ORA
$5.49B
| $365K | 0.01% |
4,354
| – | – |
|
800
Boyd Gaming
BYD
$6.88B
| $364K | 0.01% |
4,649
-362
| -7% | -$28.3K |
|