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 | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.08B
| $223K | 0.01% |
9,980
-390
| -4% | -$8.7K |
|
902
Hilton Grand Vacations
HGV
$4.23B
| $221K | 0.01% |
5,458
-353
| -6% | -$14.3K |
|
903
ScottsMiracle-Gro
SMG
$3.62B
| $216K | 0.01% |
3,319
-100
| -3% | -$6.51K |
|
904
Brighthouse Financial
BHF
$2.53B
| $215K | 0.01% |
4,953
-265
| -5% | -$11.5K |
|
905
Federated Hermes
FHI
$4.15B
| $210K | 0.01% |
6,401
-318
| -5% | -$10.5K |
|
906
Columbia Sportswear
COLM
$3.15B
| $210K | 0.01% |
2,660
-100
| -4% | -$7.91K |
|
|
FLG
907
Flagstar Financial, Inc.
FLG
$5.38B
| $200K | 0.01% |
20,728
+935
| +5% | +$9.03K |
|
908
Ziff Davis
ZD
$1.53B
| $200K | 0.01% |
3,637
-100
| -3% | -$5.51K |
|
|
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198K | 0.01% |
15,791
-415
| -3% | -$5.21K |
|
910
IPG Photonics
IPGP
$3.48B
| $193K | 0.01% |
2,289
-138
| -6% | -$11.6K |
|
911
Progyny
PGNY
$2.03B
| $189K | 0.01% |
6,607
-208
| -3% | -$5.95K |
|
912
TEGNA Inc
TGNA
$3.41B
| $189K | 0.01% |
13,527
-2,671
| -16% | -$37.2K |
|
913
News Corp Class B
NWS
$18.7B
| $185K | 0.01% |
6,521
-100
| -2% | -$2.84K |
|
914
Enovis
ENOV
$1.8B
| $180K | 0.01% |
3,981
-104
| -3% | -$4.7K |
|
915
Adient
ADNT
$1.99B
| $177K | 0.01% |
7,164
-339
| -5% | -$8.38K |
|
916
Carter's
CRI
$1.04B
| $177K | 0.01% |
2,855
-100
| -3% | -$6.2K |
|
917
Helen of Troy
HELE
$589M
| $171K | 0.01% |
1,841
-100
| -5% | -$9.27K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $166K | ﹤0.01% |
7,812
-195
| -2% | -$4.14K |
|
919
Allegro MicroSystems
ALGM
$5.57B
| $161K | ﹤0.01% |
5,699
-129
| -2% | -$3.64K |
|
920
Avis
CAR
$5.51B
| $142K | ﹤0.01% |
1,359
-100
| -7% | -$10.5K |
|
921
MP Materials
MP
$11.4B
| $136K | ﹤0.01% |
10,680
-1,164
| -10% | -$14.8K |
|
922
QuidelOrtho
QDEL
$1.89B
| $129K | ﹤0.01% |
3,886
-100
| -3% | -$3.32K |
|
923
Pilgrim's Pride
PPC
$10.5B
| $124K | ﹤0.01% |
3,209
-100
| -3% | -$3.85K |
|
924
Sotera Health
SHC
$4.4B
| $118K | ﹤0.01% |
9,933
-245
| -2% | -$2.91K |
|
925
Greif
GEF
$3.57B
| $116K | ﹤0.01% |
2,025
| – | – |
|