SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.43B
(+0.49%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
29
Reduced
824
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 | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$2.17B
| $100K | ﹤0.01% |
15,058
-468
| -3% | -$3.12K |
|
927
Under Armour Class C
UA
$2.1B
| $99.4K | ﹤0.01% |
15,219
-473
| -3% | -$3.09K |
|
|
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,721
| Closed | -$3.6M |
|
|
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-3,012
| Closed | -$981K |
|
|
AIRC
930
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-11,881
| Closed | -$386K |
|
931
Werner Enterprises
WERN
$1.7B
| – | – |
-5,169
| Closed | -$202K |
|
932
VF Corp
VFC
$5.79B
| – | – |
-19,420
| Closed | -$298K |
|
933
Robert Half
RHI
$3.78B
| – | – |
-6,106
| Closed | -$484K |
|
934
PENN Entertainment
PENN
$2.86B
| – | – |
-12,252
| Closed | -$223K |
|
935
Labcorp
LH
$22.8B
| – | – |
-4,853
| Closed | -$1.06M |
|
936
Leggett & Platt
LEG
$1.28B
| – | – |
-10,958
| Closed | -$210K |
|
937
Integra LifeSciences
IART
$1.18B
| – | – |
-5,539
| Closed | -$196K |
|
938
Hertz
HTZ
$1.68B
| – | – |
-10,791
| Closed | -$84.5K |
|
939
Grocery Outlet
GO
$1.78B
| – | – |
-8,133
| Closed | -$234K |
|
940
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-3,388
| Closed | -$176K |
|
941
Comerica
CMA
$9B
| – | – |
-7,678
| Closed | -$422K |
|
942
Cable One
CABO
$883M
| – | – |
-448
| Closed | -$190K |
|