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 | |
|---|---|---|---|---|---|---|
876
National Storage Affiliates Trust
NSA
$2.51B
| $262K | 0.01% |
5,433
-125
| -2% | -$6.03K |
|
877
Neogen
NEOG
$1.25B
| $258K | 0.01% |
15,333
-388
| -2% | -$6.52K |
|
878
Texas Capital Bancshares
TCBI
$3.99B
| $257K | 0.01% |
3,592
-128
| -3% | -$9.15K |
|
879
PotlatchDeltic
PCH
$3.26B
| $252K | 0.01% |
5,584
-757
| -12% | -$34.1K |
|
880
Travel + Leisure Co
TNL
$4.12B
| $250K | 0.01% |
5,424
-259
| -5% | -$11.9K |
|
881
Associated Banc-Corp
ASB
$4.43B
| $249K | 0.01% |
11,546
-278
| -2% | -$5.99K |
|
882
International Bancshares
IBOC
$4.5B
| $246K | 0.01% |
4,119
-100
| -2% | -$5.98K |
|
883
Insperity
NSP
$2.1B
| $244K | 0.01% |
2,769
| – | – |
|
884
PBF Energy
PBF
$3.27B
| $240K | 0.01% |
7,743
-673
| -8% | -$20.8K |
|
|
ALTM
885
DELISTED
Arcadium Lithium plc
ALTM
| $238K | 0.01% |
83,623
+1,298
| +2% | +$3.7K |
|
|
AMED
886
DELISTED
Amedisys
AMED
| $238K | 0.01% |
2,464
-100
| -4% | -$9.65K |
|
887
Synaptics
SYNA
$2.69B
| $236K | 0.01% |
3,047
-100
| -3% | -$7.76K |
|
888
Chemours
CC
$2.26B
| $236K | 0.01% |
11,607
-268
| -2% | -$5.45K |
|
889
Penske Automotive Group
PAG
$12.3B
| $235K | 0.01% |
1,447
-100
| -6% | -$16.2K |
|
890
Wendy's
WEN
$1.94B
| $232K | 0.01% |
13,252
| – | – |
|
|
GTM
891
ZoomInfo Technologies
GTM
$3.22B
| $232K | 0.01% |
22,439
-226
| -1% | -$2.33K |
|
892
Choice Hotels
CHH
$5.42B
| $230K | 0.01% |
1,762
-139
| -7% | -$18.1K |
|
893
Park Hotels & Resorts
PK
$2.42B
| $229K | 0.01% |
16,245
-551
| -3% | -$7.77K |
|
894
Graham Holdings Company
GHC
$4.92B
| $228K | 0.01% |
277
-81
| -23% | -$66.6K |
|
895
Teradata
TDC
$1.94B
| $227K | 0.01% |
7,472
-240
| -3% | -$7.28K |
|
896
Federated Hermes
FHI
$4.15B
| $225K | 0.01% |
6,120
-281
| -4% | -$10.3K |
|
897
LivaNova
LIVN
$3.18B
| $219K | 0.01% |
4,163
-100
| -2% | -$5.25K |
|
898
Brighthouse Financial
BHF
$2.53B
| $213K | 0.01% |
4,724
-229
| -5% | -$10.3K |
|
899
Crane NXT
CXT
$3.54B
| $213K | 0.01% |
3,789
| – | – |
|
900
Columbia Sportswear
COLM
$3.15B
| $212K | 0.01% |
2,549
-111
| -4% | -$9.23K |
|