SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
+$962K |
| 3 |
e.l.f. Beauty
ELF
|
+$894K |
| 4 |
Bunge Global
BG
|
+$871K |
| 5 |
Applied Industrial Technologies
AIT
|
+$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.55M | 0.07% |
59,294
+1,550
| +3% | +$66.7K |
|
227
Occidental Petroleum
OXY
$44.4B
| $2.52M | 0.07% |
38,766
-3,051
| -7% | -$198K |
|
228
Lennar Class A
LEN
$35.6B
| $2.5M | 0.07% |
15,037
-1,330
| -8% | -$221K |
|
229
Agilent Technologies
A
$35.8B
| $2.5M | 0.07% |
17,195
-1,258
| -7% | -$183K |
|
230
Prudential Financial
PRU
$37.1B
| $2.5M | 0.07% |
21,262
-1,578
| -7% | -$185K |
|
231
Humana
HUM
$32.8B
| $2.49M | 0.07% |
7,194
-633
| -8% | -$219K |
|
232
Ametek
AME
$43.3B
| $2.49M | 0.07% |
13,593
-1,046
| -7% | -$191K |
|
|
HES
233
DELISTED
Hess
HES
| $2.47M | 0.07% |
16,212
-1,272
| -7% | -$194K |
|
234
Centene
CNC
$15.3B
| $2.47M | 0.07% |
31,480
-2,352
| -7% | -$185K |
|
235
Newmont
NEM
$83.4B
| $2.43M | 0.07% |
67,880
-5,079
| -7% | -$182K |
|
236
Dominion Energy
D
$50.2B
| $2.42M | 0.07% |
49,286
-3,651
| -7% | -$180K |
|
237
Dow Inc
DOW
$17.1B
| $2.4M | 0.07% |
41,364
-3,042
| -7% | -$176K |
|
238
Corteva
CTVA
$49.2B
| $2.38M | 0.07% |
41,334
-3,298
| -7% | -$190K |
|
239
Sysco
SYY
$38.7B
| $2.38M | 0.07% |
29,321
-2,563
| -8% | -$208K |
|
240
Cummins
CMI
$54.4B
| $2.37M | 0.07% |
8,046
-893
| -10% | -$263K |
|
241
Otis Worldwide
OTIS
$34.5B
| $2.37M | 0.07% |
23,880
-2,033
| -8% | -$202K |
|
242
Cencora
COR
$57.9B
| $2.37M | 0.07% |
9,751
-815
| -8% | -$198K |
|
243
L3Harris
LHX
$50.6B
| $2.36M | 0.07% |
11,096
-859
| -7% | -$183K |
|
244
General Mills
GIS
$26.9B
| $2.34M | 0.07% |
33,447
-3,366
| -9% | -$236K |
|
245
CoStar Group
CSGP
$37.3B
| $2.32M | 0.07% |
24,051
-1,762
| -7% | -$170K |
|
246
Old Dominion Freight Line
ODFL
$31.2B
| $2.32M | 0.07% |
10,586
-884
| -8% | -$194K |
|
247
Paychex
PAYX
$48.3B
| $2.32M | 0.07% |
18,861
-1,479
| -7% | -$182K |
|
248
Republic Services
RSG
$71.5B
| $2.3M | 0.07% |
12,021
-918
| -7% | -$176K |
|
249
Yum! Brands
YUM
$40.5B
| $2.29M | 0.07% |
16,525
-1,201
| -7% | -$167K |
|
250
GE HealthCare
GEHC
$35.9B
| $2.27M | 0.07% |
24,974
+244
| +1% | +$22.2K |
|