SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.47B
(+1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
69
Reduced
797
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 | |
|---|---|---|---|---|---|---|
926
Ziff Davis
ZD
$1.53B
| – | – |
-3,637
| Closed | -$200K |
|
927
Wolfspeed
WOLF
$203M
| – | – |
-10,037
| Closed | -$228K |
|
928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-128,286
| Closed | -$4.65M |
|
929
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,527
| Closed | -$189K |
|
930
TE Connectivity
TEL
$60.9B
| – | – |
-17,607
| Closed | -$2.65M |
|
|
931
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-36,170
| Closed | -$19.7M |
|
|
932
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-189,460
| Closed | -$7.14M |
|
933
QuidelOrtho
QDEL
$1.87B
| – | – |
-3,886
| Closed | -$129K |
|
934
Progyny
PGNY
$2.02B
| – | – |
-6,607
| Closed | -$189K |
|
935
MP Materials
MP
$11.7B
| – | – |
-10,680
| Closed | -$136K |
|
|
936
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-169,029
| Closed | -$11.1M |
|
937
Helen of Troy
HELE
$595M
| – | – |
-1,841
| Closed | -$171K |
|
938
Etsy
ETSY
$5.15B
| – | – |
-6,693
| Closed | -$395K |
|
939
Bath & Body Works
BBWI
$6.3B
| – | – |
-12,860
| Closed | -$502K |
|
940
Adient
ADNT
$1.97B
| – | – |
-7,164
| Closed | -$177K |
|