SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$5.88B
| $356K | 0.01% |
14,858
-554
| -4% | -$13.3K |
|
802
Hanover Insurance
THG
$6.35B
| $355K | 0.01% |
2,828
-100
| -3% | -$12.5K |
|
803
Portland General Electric
POR
$4.69B
| $354K | 0.01% |
8,187
-100
| -1% | -$4.32K |
|
804
United Bankshares
UBSI
$5.42B
| $349K | 0.01% |
10,757
-313
| -3% | -$10.2K |
|
805
Warner Music
WMG
$17B
| $346K | 0.01% |
+11,293
| New | +$346K |
|
806
Janus Henderson
JHG
$6.91B
| $345K | 0.01% |
10,238
-654
| -6% | -$22K |
|
807
Bank OZK
OZK
$5.9B
| $345K | 0.01% |
8,414
-198
| -2% | -$8.12K |
|
808
Flowers Foods
FLO
$3.13B
| $340K | 0.01% |
15,324
-475
| -3% | -$10.5K |
|
809
New Jersey Resources
NJR
$4.72B
| $337K | 0.01% |
7,881
-182
| -2% | -$7.78K |
|
810
Southwest Gas
SWX
$5.66B
| $337K | 0.01% |
4,785
-100
| -2% | -$7.04K |
|
811
Independence Realty Trust
IRT
$4.22B
| $336K | 0.01% |
17,919
-537
| -3% | -$10.1K |
|
812
Glacier Bancorp
GBCI
$5.88B
| $336K | 0.01% |
8,991
-100
| -1% | -$3.73K |
|
813
Vornado Realty Trust
VNO
$7.93B
| $335K | 0.01% |
12,761
-386
| -3% | -$10.1K |
|
814
Mohawk Industries
MHK
$8.65B
| $334K | 0.01% |
2,937
-100
| -3% | -$11.4K |
|
815
Columbia Banking Systems
COLB
$8.05B
| $332K | 0.01% |
16,699
-454
| -3% | -$9.03K |
|
816
Haemonetics
HAE
$2.62B
| $331K | 0.01% |
3,995
-100
| -2% | -$8.27K |
|
817
Amkor Technology
AMKR
$6.09B
| $330K | 0.01% |
8,246
-195
| -2% | -$7.8K |
|
818
Polaris
PII
$3.33B
| $330K | 0.01% |
4,213
-100
| -2% | -$7.83K |
|
819
Western Union
WU
$2.86B
| $330K | 0.01% |
26,984
-1,840
| -6% | -$22.5K |
|
820
Hancock Whitney
HWC
$5.32B
| $330K | 0.01% |
6,894
-100
| -1% | -$4.78K |
|
821
EnerSys
ENS
$3.89B
| $329K | 0.01% |
3,176
-100
| -3% | -$10.4K |
|
822
Harley-Davidson
HOG
$3.67B
| $327K | 0.01% |
9,762
-649
| -6% | -$21.8K |
|
823
Grand Canyon Education
LOPE
$5.74B
| $325K | 0.01% |
2,325
-100
| -4% | -$14K |
|
824
Bio-Rad Laboratories Class A
BIO
$8B
| $325K | 0.01% |
1,190
| – | – |
|
825
ASGN Inc
ASGN
$2.32B
| $323K | 0.01% |
3,660
-223
| -6% | -$19.7K |
|