SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Columbia Sportswear
COLM
$3.09B
| $218K | 0.01% |
3,232
+197
| +6% | +$13.3K |
|
877
ACI Worldwide
ACIW
$5.19B
| $216K | 0.01% |
10,348
-100
| -1% | -$2.09K |
|
878
Commault Systems
CVLT
$7.96B
| $216K | 0.01% |
4,066
| – | – |
|
879
EnerSys
ENS
$3.89B
| $216K | 0.01% |
3,707
| – | – |
|
880
Mercury Systems
MRCY
$4.13B
| $213K | 0.01% |
5,257
| – | – |
|
881
Vishay Intertechnology
VSH
$2.11B
| $212K | 0.01% |
11,927
-100
| -0.8% | -$1.78K |
|
882
TripAdvisor
TRIP
$2.05B
| $210K | 0.01% |
9,512
+379
| +4% | +$8.37K |
|
883
Viasat
VSAT
$3.98B
| $209K | 0.01% |
6,899
+113
| +2% | +$3.42K |
|
884
Coty
COTY
$3.81B
| $208K | 0.01% |
32,951
+1,584
| +5% | +$10K |
|
|
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
| $208K | 0.01% |
4,744
| – | – |
|
886
Brink's
BCO
$4.78B
| $207K | 0.01% |
4,265
| – | – |
|
887
Helen of Troy
HELE
$587M
| $207K | 0.01% |
2,147
| – | – |
|
888
International Bancshares
IBOC
$4.45B
| $203K | 0.01% |
4,776
| – | – |
|
889
Papa John's
PZZA
$1.58B
| $202K | 0.01% |
2,886
| – | – |
|
890
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.01% |
+500
| New | +$201K |
|
891
Werner Enterprises
WERN
$1.71B
| $201K | 0.01% |
5,344
| – | – |
|
892
KB Home
KBH
$4.63B
| $200K | 0.01% |
7,714
-194
| -2% | -$5.03K |
|
893
Ingevity
NGVT
$2.18B
| $198K | 0.01% |
3,266
-178
| -5% | -$10.8K |
|
894
Enovis
ENOV
$1.84B
| $197K | 0.01% |
4,285
| – | – |
|
895
JetBlue
JBLU
$1.85B
| $196K | 0.01% |
29,572
+327
| +1% | +$2.17K |
|
896
Cracker Barrel
CBRL
$1.18B
| $193K | 0.01% |
2,080
| – | – |
|
897
Graham Holdings Company
GHC
$4.93B
| $193K | 0.01% |
358
| – | – |
|
898
NewMarket
NEU
$7.64B
| $189K | 0.01% |
628
| – | – |
|
899
CNO Financial Group
CNO
$3.85B
| $188K | 0.01% |
10,446
-119
| -1% | -$2.14K |
|
|
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | 0.01% |
7,820
-100
| -1% | -$2.4K |
|