SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$3.49B
| $239K | 0.01% |
4,243
-8,260
| -66% | -$466K |
|
902
COPT Defense Properties
CDP
$3.45B
| $238K | 0.01% |
10,023
-125
| -1% | -$2.97K |
|
903
UMB Financial
UMBF
$9.26B
| $236K | 0.01% |
3,870
-100
| -3% | -$6.09K |
|
904
Helen of Troy
HELE
$550M
| $232K | 0.01% |
2,147
| – | – |
|
905
Werner Enterprises
WERN
$1.66B
| $232K | 0.01% |
5,244
-100
| -2% | -$4.42K |
|
906
ScottsMiracle-Gro
SMG
$3.5B
| $228K | 0.01% |
3,637
-100
| -3% | -$6.27K |
|
907
Kohl's
KSS
$1.8B
| $227K | 0.01% |
9,865
-197
| -2% | -$4.54K |
|
|
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227K | 0.01% |
12,294
-143
| -1% | -$2.64K |
|
909
Highwoods Properties
HIW
$3.44B
| $224K | 0.01% |
9,386
-100
| -1% | -$2.39K |
|
910
STAAR Surgical
STAA
$1.37B
| $224K | 0.01% |
4,258
-100
| -2% | -$5.26K |
|
911
ACI Worldwide
ACIW
$5.17B
| $224K | 0.01% |
9,649
-499
| -5% | -$11.6K |
|
912
Texas Capital Bancshares
TCBI
$3.99B
| $220K | 0.01% |
4,264
-128
| -3% | -$6.59K |
|
913
Associated Banc-Corp
ASB
$4.36B
| $218K | 0.01% |
13,441
-252
| -2% | -$4.09K |
|
914
Cathay General Bancorp
CATY
$3.4B
| $208K | 0.01% |
6,461
-163
| -2% | -$5.25K |
|
915
International Bancshares
IBOC
$4.4B
| $207K | 0.01% |
4,676
-100
| -2% | -$4.42K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $206K | 0.01% |
10,066
-106
| -1% | -$2.17K |
|
917
Graham Holdings Company
GHC
$4.97B
| $205K | 0.01% |
358
| – | – |
|
918
Energizer
ENR
$1.94B
| $196K | 0.01% |
5,851
-100
| -2% | -$3.36K |
|
919
Papa John's
PZZA
$1.63B
| $195K | 0.01% |
2,647
-239
| -8% | -$17.6K |
|
|
FL
920
DELISTED
Foot Locker
FL
| $191K | ﹤0.01% |
7,035
-100
| -1% | -$2.71K |
|
921
MP Materials
MP
$11.1B
| $188K | ﹤0.01% |
8,228
-101
| -1% | -$2.31K |
|
922
News Corp Class B
NWS
$17.8B
| $187K | ﹤0.01% |
9,483
-200
| -2% | -$3.94K |
|
923
Worthington Enterprises
WOR
$3.22B
| $185K | ﹤0.01% |
4,311
-162
| -4% | -$6.94K |
|
924
Mercury Systems
MRCY
$4.3B
| $178K | ﹤0.01% |
5,157
-100
| -2% | -$3.46K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.93B
| $170K | ﹤0.01% |
19,005
-277
| -1% | -$2.47K |
|