SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.43B
| $250K | 0.01% |
11,824
-402
| -3% | -$8.5K |
|
877
PotlatchDeltic
PCH
$3.26B
| $250K | 0.01% |
6,341
-127
| -2% | -$5K |
|
878
Neogen
NEOG
$1.25B
| $246K | 0.01% |
15,721
-482
| -3% | -$7.53K |
|
879
Blackbaud
BLKB
$3.22B
| $245K | 0.01% |
3,223
-226
| -7% | -$17.2K |
|
880
NorthWestern Energy
NWE
$3.54B
| $245K | 0.01% |
4,885
-100
| -2% | -$5.01K |
|
881
International Bancshares
IBOC
$4.5B
| $241K | 0.01% |
4,219
-100
| -2% | -$5.72K |
|
882
Fox Class B
FOX
$24.6B
| $240K | 0.01% |
7,506
-200
| -3% | -$6.4K |
|
883
Boston Beer
SAM
$2.38B
| $239K | 0.01% |
785
| – | – |
|
884
CNO Financial Group
CNO
$3.92B
| $239K | 0.01% |
8,634
-362
| -4% | -$10K |
|
885
Valley National Bancorp
VLY
$5.96B
| $238K | 0.01% |
34,113
-959
| -3% | -$6.69K |
|
|
AMED
886
DELISTED
Amedisys
AMED
| $235K | 0.01% |
2,564
-100
| -4% | -$9.18K |
|
887
LivaNova
LIVN
$3.18B
| $234K | 0.01% |
4,263
-100
| -2% | -$5.48K |
|
888
Concentrix
CNXC
$3.31B
| $234K | 0.01% |
3,690
-100
| -3% | -$6.33K |
|
889
Visteon
VC
$3.42B
| $233K | 0.01% |
2,188
-100
| -4% | -$10.7K |
|
890
Crane NXT
CXT
$3.54B
| $233K | 0.01% |
3,789
-100
| -3% | -$6.14K |
|
891
Penske Automotive Group
PAG
$12.3B
| $231K | 0.01% |
1,547
-106
| -6% | -$15.8K |
|
892
National Storage Affiliates Trust
NSA
$2.51B
| $229K | 0.01% |
5,558
-750
| -12% | -$30.9K |
|
893
Wolfspeed
WOLF
$194M
| $228K | 0.01% |
10,037
-257
| -2% | -$5.85K |
|
894
Envista
NVST
$3.45B
| $228K | 0.01% |
13,707
-396
| -3% | -$6.59K |
|
895
Texas Capital Bancshares
TCBI
$3.99B
| $227K | 0.01% |
3,720
-145
| -4% | -$8.87K |
|
896
Azenta
AZTA
$1.35B
| $226K | 0.01% |
4,300
-285
| -6% | -$15K |
|
897
Choice Hotels
CHH
$5.42B
| $226K | 0.01% |
1,901
-100
| -5% | -$11.9K |
|
898
Wendy's
WEN
$1.94B
| $225K | 0.01% |
13,252
-487
| -4% | -$8.26K |
|
899
Marriott Vacations Worldwide
VAC
$2.73B
| $225K | 0.01% |
2,572
-100
| -4% | -$8.73K |
|
900
COPT Defense Properties
CDP
$3.43B
| $224K | 0.01% |
8,965
-262
| -3% | -$6.56K |
|