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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$31.7B
| $2.26M | 0.07% |
23,821
-1,720
| -7% | -$163K |
|
252
Kroger
KR
$44.7B
| $2.23M | 0.07% |
38,983
-2,897
| -7% | -$166K |
|
253
Quanta Services
PWR
$55.6B
| $2.23M | 0.07% |
8,565
-584
| -6% | -$152K |
|
254
Martin Marietta Materials
MLM
$37B
| $2.21M | 0.06% |
3,598
-363
| -9% | -$223K |
|
255
Exelon
EXC
$43.5B
| $2.2M | 0.06% |
58,630
-4,356
| -7% | -$164K |
|
256
Gartner
IT
$18.7B
| $2.2M | 0.06% |
4,606
-305
| -6% | -$145K |
|
257
iShares Core US REIT ETF
USRT
$3.12B
| $2.2M | 0.06% |
40,803
+1,000
| +3% | +$53.8K |
|
258
Kenvue
KVUE
$36.2B
| $2.18M | 0.06% |
101,513
-7,623
| -7% | -$164K |
|
259
Cognizant
CTSH
$34.6B
| $2.15M | 0.06% |
29,331
-2,424
| -8% | -$178K |
|
260
Vulcan Materials
VMC
$38.6B
| $2.14M | 0.06% |
7,831
-549
| -7% | -$150K |
|
261
Estee Lauder
EL
$31.9B
| $2.11M | 0.06% |
13,670
-1,011
| -7% | -$156K |
|
262
PG&E
PCG
$32.9B
| $2.11M | 0.06% |
125,662
-9,459
| -7% | -$159K |
|
263
Kinder Morgan
KMI
$59.2B
| $2.09M | 0.06% |
113,900
-8,574
| -7% | -$157K |
|
264
Diamondback Energy
FANG
$39.5B
| $2.08M | 0.06% |
10,519
-816
| -7% | -$162K |
|
265
Moderna
MRNA
$9.52B
| $2.08M | 0.06% |
19,523
-1,427
| -7% | -$152K |
|
266
Halliburton
HAL
$18.5B
| $2.07M | 0.06% |
52,426
-4,260
| -8% | -$168K |
|
267
Global Payments
GPN
$21.1B
| $2.05M | 0.06% |
15,310
-1,142
| -7% | -$153K |
|
268
Arch Capital
ACGL
$33.4B
| $2.02M | 0.06% |
21,851
-1,698
| -7% | -$157K |
|
269
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.06% |
8,537
-691
| -7% | -$163K |
|
270
Dollar General
DG
$23B
| $2.01M | 0.06% |
12,888
-977
| -7% | -$152K |
|
271
PPG Industries
PPG
$24.7B
| $2.01M | 0.06% |
13,848
-1,044
| -7% | -$151K |
|
272
CDW
CDW
$22.1B
| $2.01M | 0.06% |
7,844
-652
| -8% | -$167K |
|
273
Baker Hughes
BKR
$44.8B
| $1.97M | 0.06% |
58,950
-4,778
| -7% | -$160K |
|
274
Archer Daniels Midland
ADM
$29.9B
| $1.97M | 0.06% |
31,415
-2,365
| -7% | -$149K |
|
275
Rockwell Automation
ROK
$38.6B
| $1.96M | 0.06% |
6,737
-502
| -7% | -$146K |
|