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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.69B
| $348K | 0.01% |
3,032
+100
| +3% | +$11.5K |
|
827
NewMarket
NEU
$7.71B
| $347K | 0.01% |
628
+100
| +19% | +$55.2K |
|
828
Southwest Gas
SWX
$5.69B
| $345K | 0.01% |
4,681
-104
| -2% | -$7.67K |
|
829
Warner Music
WMG
$17.1B
| $345K | 0.01% |
11,011
-282
| -2% | -$8.83K |
|
830
Hancock Whitney
HWC
$5.38B
| $344K | 0.01% |
6,714
-180
| -3% | -$9.21K |
|
831
Franklin Resources
BEN
$13.4B
| $342K | 0.01% |
16,997
-245
| -1% | -$4.94K |
|
832
Boyd Gaming
BYD
$6.93B
| $341K | 0.01% |
5,272
-100
| -2% | -$6.47K |
|
833
Polaris
PII
$3.26B
| $339K | 0.01% |
4,074
-139
| -3% | -$11.6K |
|
834
Sabra Healthcare REIT
SBRA
$4.58B
| $339K | 0.01% |
18,216
-247
| -1% | -$4.6K |
|
835
Macy's
M
$4.61B
| $337K | 0.01% |
21,493
-452
| -2% | -$7.09K |
|
836
Rayonier
RYN
$4.05B
| $336K | 0.01% |
10,957
-523
| -5% | -$16K |
|
837
Lumentum
LITE
$9.92B
| $333K | 0.01% |
5,254
-100
| -2% | -$6.34K |
|
838
Silgan Holdings
SLGN
$4.8B
| $331K | 0.01% |
6,310
-162
| -3% | -$8.51K |
|
839
Ashland
ASH
$2.48B
| $330K | 0.01% |
3,797
-201
| -5% | -$17.5K |
|
840
Black Hills Corp
BKH
$4.34B
| $329K | 0.01% |
5,384
-100
| -2% | -$6.11K |
|
841
ONE Gas
OGS
$4.51B
| $327K | 0.01% |
4,396
-100
| -2% | -$7.44K |
|
842
Euronet Worldwide
EEFT
$3.73B
| $326K | 0.01% |
3,283
-192
| -6% | -$19.1K |
|
843
ASGN Inc
ASGN
$2.3B
| $325K | 0.01% |
3,483
-177
| -5% | -$16.5K |
|
844
Ormat Technologies
ORA
$5.54B
| $319K | 0.01% |
4,142
-100
| -2% | -$7.69K |
|
845
Kilroy Realty
KRC
$4.9B
| $318K | 0.01% |
8,215
-303
| -4% | -$11.7K |
|
846
Grand Canyon Education
LOPE
$5.76B
| $316K | 0.01% |
2,225
-100
| -4% | -$14.2K |
|
847
EnerSys
ENS
$3.86B
| $314K | 0.01% |
3,076
-100
| -3% | -$10.2K |
|
848
Western Union
WU
$2.82B
| $313K | 0.01% |
26,266
-718
| -3% | -$8.57K |
|
849
Haemonetics
HAE
$2.61B
| $313K | 0.01% |
3,895
-100
| -3% | -$8.04K |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$5.99B
| $308K | 0.01% |
7,034
-160
| -2% | -$7K |
|