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 | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap, Inc.
GAP
$8.83B
| $379K | 0.01% |
17,178
-100
| -0.6% | -$2.21K |
|
802
Five Below
FIVE
$8.46B
| $378K | 0.01% |
4,282
-120
| -3% | -$10.6K |
|
803
Janus Henderson
JHG
$6.91B
| $377K | 0.01% |
9,907
-331
| -3% | -$12.6K |
|
804
Parsons
PSN
$8.08B
| $377K | 0.01% |
+3,633
| New | +$377K |
|
805
Murphy Oil
MUR
$3.56B
| $372K | 0.01% |
11,029
-531
| -5% | -$17.9K |
|
806
Avnet
AVT
$4.49B
| $372K | 0.01% |
6,851
-357
| -5% | -$19.4K |
|
807
First Financial Bankshares
FFIN
$5.22B
| $370K | 0.01% |
9,997
-256
| -2% | -$9.48K |
|
808
AutoNation
AN
$8.55B
| $368K | 0.01% |
2,059
+100
| +5% | +$17.9K |
|
809
Belden
BDC
$5.14B
| $368K | 0.01% |
3,144
-100
| -3% | -$11.7K |
|
810
New Jersey Resources
NJR
$4.72B
| $364K | 0.01% |
7,711
-170
| -2% | -$8.02K |
|
811
Qualys
QLYS
$4.87B
| $361K | 0.01% |
2,809
-100
| -3% | -$12.8K |
|
812
Independence Realty Trust
IRT
$4.22B
| $358K | 0.01% |
17,474
-445
| -2% | -$9.12K |
|
813
GATX Corp
GATX
$5.97B
| $357K | 0.01% |
2,698
-100
| -4% | -$13.2K |
|
814
Avient
AVNT
$3.45B
| $357K | 0.01% |
7,100
-178
| -2% | -$8.96K |
|
815
UMB Financial
UMBF
$9.45B
| $357K | 0.01% |
3,398
-100
| -3% | -$10.5K |
|
816
Civitas Resources
CIVI
$3.19B
| $356K | 0.01% |
7,035
-309
| -4% | -$15.7K |
|
817
Viper Energy
VNOM
$6.29B
| $356K | 0.01% |
+7,899
| New | +$356K |
|
|
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.01% |
39,629
-1,543
| -4% | -$13.8K |
|
819
Dolby
DLB
$6.96B
| $355K | 0.01% |
4,639
-100
| -2% | -$7.65K |
|
820
Harley-Davidson
HOG
$3.67B
| $355K | 0.01% |
9,211
-551
| -6% | -$21.2K |
|
821
Rambus
RMBS
$8.05B
| $354K | 0.01% |
8,373
-223
| -3% | -$9.42K |
|
822
Bank OZK
OZK
$5.9B
| $353K | 0.01% |
8,205
-209
| -2% | -$8.99K |
|
823
Flowers Foods
FLO
$3.13B
| $351K | 0.01% |
15,224
-100
| -0.7% | -$2.31K |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $349K | 0.01% |
32,891
+4,465
| +16% | +$47.4K |
|
825
Cousins Properties
CUZ
$4.95B
| $349K | 0.01% |
11,830
-298
| -2% | -$8.79K |
|