SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
+$3.29B
(-4.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.54B
| $106K | ﹤0.01% |
1,925
| – | – |
|
927
Avis
CAR
$5.53B
| $95.6K | ﹤0.01% |
1,259
| – | – |
|
928
Under Armour
UAA
$2.17B
| $89.2K | ﹤0.01% |
14,274
| – | – |
|
929
Under Armour Class C
UA
$2.1B
| $57.7K | ﹤0.01% |
9,701
-100
| -1% | -$595 |
|
|
ALTM
930
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-81,316
| Closed | -$417K |
|
|
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,966
| Closed | -$491K |
|
|
ALTR
932
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-4,442
| Closed | -$485K |
|
933
Teleflex
TFX
$5.57B
| – | – |
-2,398
| Closed | -$427K |
|
934
Teradata
TDC
$1.96B
| – | – |
-7,234
| Closed | -$225K |
|
935
Neogen
NEOG
$1.24B
| – | – |
-14,907
| Closed | -$181K |
|
936
FMC
FMC
$4.63B
| – | – |
-6,672
| Closed | -$324K |
|
937
Enovis
ENOV
$1.75B
| – | – |
-4,224
| Closed | -$185K |
|
938
Celanese
CE
$4.89B
| – | – |
-5,864
| Closed | -$406K |
|
939
Chemours
CC
$2.24B
| – | – |
-11,295
| Closed | -$191K |
|
940
BorgWarner
BWA
$9.3B
| – | – |
-11,689
| Closed | -$372K |
|
941
Arrowhead Research
ARWR
$3.84B
| – | – |
-9,398
| Closed | -$177K |
|