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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$5.96B
| $301K | 0.01% |
33,261
-852
| -2% | -$7.72K |
|
852
MSC Industrial Direct
MSM
$5.16B
| $300K | 0.01% |
3,491
-122
| -3% | -$10.5K |
|
853
Spire
SR
$4.43B
| $297K | 0.01% |
4,421
-100
| -2% | -$6.73K |
|
854
Valaris
VAL
$3.58B
| $289K | 0.01% |
5,180
+223
| +4% | +$12.4K |
|
855
EPR Properties
EPR
$4.05B
| $289K | 0.01% |
5,888
-147
| -2% | -$7.21K |
|
856
Silicon Laboratories
SLAB
$4.43B
| $289K | 0.01% |
2,498
| – | – |
|
857
CNO Financial Group
CNO
$3.92B
| $289K | 0.01% |
8,224
-410
| -5% | -$14.4K |
|
858
Kemper
KMPR
$3.4B
| $288K | 0.01% |
4,700
-100
| -2% | -$6.13K |
|
859
Allete
ALE
$3.7B
| $286K | 0.01% |
4,461
-100
| -2% | -$6.42K |
|
860
Power Integrations
POWI
$2.51B
| $283K | 0.01% |
4,419
-108
| -2% | -$6.93K |
|
861
Allegro MicroSystems
ALGM
$5.57B
| $282K | 0.01% |
12,086
+6,387
| +112% | +$149K |
|
862
Iridium Communications
IRDM
$2.61B
| $280K | 0.01% |
9,205
-479
| -5% | -$14.6K |
|
863
Fox Class B
FOX
$24.6B
| $280K | 0.01% |
7,206
-300
| -4% | -$11.6K |
|
864
ScottsMiracle-Gro
SMG
$3.62B
| $279K | 0.01% |
3,219
-100
| -3% | -$8.67K |
|
865
Perrigo
PRGO
$3.2B
| $278K | 0.01% |
10,607
-265
| -2% | -$6.95K |
|
866
Terex
TEX
$3.39B
| $275K | 0.01% |
5,202
-165
| -3% | -$8.73K |
|
867
NorthWestern Energy
NWE
$3.54B
| $273K | 0.01% |
4,766
-119
| -2% | -$6.81K |
|
868
ManpowerGroup
MAN
$1.91B
| $271K | 0.01% |
3,689
-115
| -3% | -$8.46K |
|
869
Yeti Holdings
YETI
$2.94B
| $270K | 0.01% |
6,582
-216
| -3% | -$8.86K |
|
870
Amkor Technology
AMKR
$6B
| $270K | 0.01% |
8,813
+567
| +7% | +$17.4K |
|
871
Coty
COTY
$3.82B
| $266K | 0.01% |
28,343
-728
| -3% | -$6.84K |
|
872
COPT Defense Properties
CDP
$3.43B
| $265K | 0.01% |
8,741
-224
| -2% | -$6.79K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$5.06B
| $264K | 0.01% |
1,497
-100
| -6% | -$17.7K |
|
874
Envista
NVST
$3.45B
| $264K | 0.01% |
13,370
-337
| -2% | -$6.66K |
|
875
Blackbaud
BLKB
$3.22B
| $263K | 0.01% |
3,103
-120
| -4% | -$10.2K |
|