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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.51B
| $328K | 0.01% |
4,564
+281
| +7% | +$20.2K |
|
827
Valley National Bancorp
VLY
$5.96B
| $324K | 0.01% |
36,272
+199
| +0.6% | +$1.78K |
|
828
Sonoco
SON
$4.49B
| $324K | 0.01% |
7,428
| – | – |
|
829
Spire
SR
$4.43B
| $323K | 0.01% |
4,431
| – | – |
|
830
Euronet Worldwide
EEFT
$3.73B
| $316K | 0.01% |
3,121
| – | – |
|
831
Independence Realty Trust
IRT
$4.16B
| $314K | 0.01% |
17,773
+270
| +2% | +$4.78K |
|
832
Campbell Soup
CPB
$9.74B
| $312K | 0.01% |
10,178
-100
| -1% | -$3.07K |
|
833
Black Hills Corp
BKH
$4.34B
| $310K | 0.01% |
5,522
+138
| +3% | +$7.74K |
|
834
Caesars Entertainment
CZR
$5.36B
| $307K | 0.01% |
10,831
-300
| -3% | -$8.52K |
|
835
Cabot Corp
CBT
$4.31B
| $303K | 0.01% |
4,044
-100
| -2% | -$7.5K |
|
836
Associated Banc-Corp
ASB
$4.43B
| $301K | 0.01% |
12,350
-100
| -0.8% | -$2.44K |
|
837
Abercrombie & Fitch
ANF
$4.4B
| $301K | 0.01% |
3,628
-233
| -6% | -$19.3K |
|
838
Cytokinetics
CYTK
$5.95B
| $300K | 0.01% |
9,095
+174
| +2% | +$5.75K |
|
839
Warner Music
WMG
$17.1B
| $300K | 0.01% |
11,011
| – | – |
|
840
VF Corp
VFC
$5.85B
| $296K | 0.01% |
25,149
| – | – |
|
841
Maximus
MMS
$4.99B
| $295K | 0.01% |
4,198
-100
| -2% | -$7.02K |
|
842
Kemper
KMPR
$3.4B
| $294K | 0.01% |
4,551
| – | – |
|
843
DaVita
DVA
$9.69B
| $292K | 0.01% |
2,052
-200
| -9% | -$28.5K |
|
844
CNO Financial Group
CNO
$3.92B
| $291K | 0.01% |
7,550
-152
| -2% | -$5.86K |
|
845
KB Home
KBH
$4.49B
| $289K | 0.01% |
5,462
+238
| +5% | +$12.6K |
|
846
MSC Industrial Direct
MSM
$5.16B
| $287K | 0.01% |
3,381
| – | – |
|
847
Brink's
BCO
$4.74B
| $286K | 0.01% |
3,198
-101
| -3% | -$9.02K |
|
848
Exponent
EXPO
$3.69B
| $284K | 0.01% |
3,806
| – | – |
|
849
Haemonetics
HAE
$2.61B
| $283K | 0.01% |
3,795
| – | – |
|
850
EchoStar
SATS
$19.3B
| $283K | 0.01% |
10,219
+1,043
| +11% | +$28.9K |
|