SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
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
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $2.78M | 0.08% |
18,448
-831
| -4% | -$125K |
|
202
Allstate
ALL
$53.1B
| $2.76M | 0.08% |
14,571
-541
| -4% | -$103K |
|
203
Digital Realty Trust
DLR
$55.7B
| $2.75M | 0.08% |
17,021
-1,563
| -8% | -$253K |
|
204
Fortinet
FTNT
$60.4B
| $2.72M | 0.08% |
35,113
-1,345
| -4% | -$104K |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.7M | 0.08% |
59,294
| – | – |
|
206
MetLife
MET
$52.9B
| $2.68M | 0.08% |
32,536
-1,811
| -5% | -$149K |
|
207
Dominion Energy
D
$49.7B
| $2.68M | 0.08% |
46,399
-1,798
| -4% | -$104K |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.08% |
18,616
-744
| -4% | -$106K |
|
209
Fair Isaac
FICO
$36.8B
| $2.64M | 0.08% |
1,356
-166
| -11% | -$323K |
|
210
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.08% |
2,535
| – | – |
|
211
American International
AIG
$43.9B
| $2.61M | 0.08% |
35,615
-2,545
| -7% | -$186K |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $2.57M | 0.07% |
2,782
| – | – |
|
213
Ameriprise Financial
AMP
$46.1B
| $2.57M | 0.07% |
5,465
-305
| -5% | -$143K |
|
214
Copart
CPRT
$47B
| $2.54M | 0.07% |
48,432
-1,877
| -4% | -$98.4K |
|
215
MSCI
MSCI
$42.9B
| $2.53M | 0.07% |
4,337
-221
| -5% | -$129K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $2.53M | 0.07% |
30,174
-1,810
| -6% | -$152K |
|
217
Lennar Class A
LEN
$36.7B
| $2.51M | 0.07% |
13,809
-735
| -5% | -$133K |
|
218
iShares Core US REIT ETF
USRT
$3.11B
| $2.49M | 0.07% |
40,503
-300
| -0.7% | -$18.5K |
|
219
L3Harris
LHX
$51B
| $2.48M | 0.07% |
10,433
-427
| -4% | -$102K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $2.46M | 0.07% |
27,552
-1,087
| -4% | -$97K |
|
221
Kenvue
KVUE
$35.7B
| $2.45M | 0.07% |
105,924
-4,178
| -4% | -$96.6K |
|
222
Cummins
CMI
$55.1B
| $2.44M | 0.07% |
7,534
-300
| -4% | -$97.1K |
|
223
Quanta Services
PWR
$55.5B
| $2.42M | 0.07% |
8,116
-348
| -4% | -$104K |
|
224
Agilent Technologies
A
$36.5B
| $2.4M | 0.07% |
16,136
-650
| -4% | -$96.5K |
|
225
Valero Energy
VLO
$48.7B
| $2.39M | 0.07% |
17,719
-1,083
| -6% | -$146K |
|