SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
876
DELISTED
Amedisys
AMED
| $250K | 0.01% |
2,994
| – | – |
|
877
Topgolf Callaway Brands
MODG
$1.7B
| $250K | 0.01% |
12,654
| – | – |
|
878
Dycom Industries
DY
$7.19B
| $250K | 0.01% |
2,667
| – | – |
|
879
Helen of Troy
HELE
$587M
| $249K | 0.01% |
2,247
+100
| +5% | +$11.1K |
|
|
PACW
880
DELISTED
PacWest Bancorp
PACW
| $247K | 0.01% |
10,754
| – | – |
|
881
Papa John's
PZZA
$1.58B
| $246K | 0.01% |
2,986
+100
| +3% | +$8.23K |
|
882
Park Hotels & Resorts
PK
$2.4B
| $244K | 0.01% |
20,662
+131
| +0.6% | +$1.54K |
|
883
KB Home
KBH
$4.63B
| $243K | 0.01% |
7,614
-100
| -1% | -$3.19K |
|
884
CNO Financial Group
CNO
$3.85B
| $239K | 0.01% |
10,446
| – | – |
|
885
Blackbaud
BLKB
$3.23B
| $238K | 0.01% |
4,050
| – | – |
|
886
Grocery Outlet
GO
$1.8B
| $237K | 0.01% |
8,134
+140
| +2% | +$4.09K |
|
887
ACI Worldwide
ACIW
$5.19B
| $236K | 0.01% |
10,248
-100
| -1% | -$2.3K |
|
888
Mercury Systems
MRCY
$4.13B
| $235K | 0.01% |
5,257
| – | – |
|
889
Enovis
ENOV
$1.84B
| $235K | 0.01% |
4,385
+100
| +2% | +$5.35K |
|
890
Brink's
BCO
$4.78B
| $229K | 0.01% |
4,265
| – | – |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | 0.01% |
7,960
+140
| +2% | +$3.92K |
|
892
Ingevity
NGVT
$2.18B
| $223K | 0.01% |
3,166
-100
| -3% | -$7.04K |
|
893
Macerich
MAC
$4.74B
| $222K | 0.01% |
19,737
+169
| +0.9% | +$1.9K |
|
894
ESAB
ESAB
$7.15B
| $222K | 0.01% |
4,727
+560
| +13% | +$26.3K |
|
895
Amkor Technology
AMKR
$6.09B
| $219K | 0.01% |
9,149
| – | – |
|
|
GAP
896
The Gap, Inc.
GAP
$8.83B
| $219K | 0.01% |
19,384
-104
| -0.5% | -$1.17K |
|
897
International Bancshares
IBOC
$4.45B
| $219K | 0.01% |
4,776
| – | – |
|
898
Viasat
VSAT
$3.98B
| $218K | 0.01% |
6,899
| – | – |
|
899
Graham Holdings Company
GHC
$4.93B
| $216K | 0.01% |
358
| – | – |
|
900
Progyny
PGNY
$1.94B
| $215K | 0.01% |
6,913
+103
| +2% | +$3.21K |
|