SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $2.08M | 0.06% |
18,711
-2,605
| -12% | -$290K |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.06% |
35,810
-4,836
| -12% | -$275K |
|
278
Lennar Class A
LEN
$36.7B
| $2.02M | 0.06% |
18,634
-2,571
| -12% | -$279K |
|
279
Aptiv
APTV
$17.5B
| $2M | 0.06% |
20,295
-1,707
| -8% | -$168K |
|
280
Diamondback Energy
FANG
$40.2B
| $1.99M | 0.06% |
12,828
-2,306
| -15% | -$357K |
|
281
West Pharmaceutical
WST
$18B
| $1.98M | 0.06% |
5,277
-775
| -13% | -$291K |
|
282
Gartner
IT
$18.6B
| $1.95M | 0.06% |
5,661
-1,078
| -16% | -$370K |
|
283
CDW
CDW
$22.2B
| $1.94M | 0.06% |
9,622
-1,449
| -13% | -$292K |
|
284
Quanta Services
PWR
$55.5B
| $1.94M | 0.06% |
10,356
-1,769
| -15% | -$331K |
|
285
Kraft Heinz
KHC
$32.3B
| $1.93M | 0.06% |
57,294
-7,782
| -12% | -$262K |
|
286
Vulcan Materials
VMC
$39B
| $1.92M | 0.06% |
9,487
-1,575
| -14% | -$318K |
|
287
GE HealthCare
GEHC
$34.6B
| $1.9M | 0.06% |
27,996
-3,838
| -12% | -$261K |
|
288
iShares Core US REIT ETF
USRT
$3.11B
| $1.88M | 0.06% |
39,803
+1,320
| +3% | +$62.3K |
|
289
Fortive
FTV
$16.2B
| $1.87M | 0.06% |
25,238
-3,492
| -12% | -$259K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $1.86M | 0.06% |
4,525
-553
| -11% | -$227K |
|
291
Ingersoll Rand
IR
$32.2B
| $1.85M | 0.06% |
29,016
-3,932
| -12% | -$251K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.84M | 0.06% |
6,200
-967
| -13% | -$288K |
|
293
Extra Space Storage
EXR
$31.3B
| $1.84M | 0.05% |
15,125
+4,224
| +39% | +$514K |
|
294
WEC Energy
WEC
$34.7B
| $1.82M | 0.05% |
22,632
-3,355
| -13% | -$270K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $1.78M | 0.05% |
1,602
-281
| -15% | -$311K |
|
296
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.05% |
10,160
-1,415
| -12% | -$243K |
|
297
Edison International
EIX
$21B
| $1.74M | 0.05% |
27,462
-3,699
| -12% | -$234K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $1.73M | 0.05% |
18,287
-2,290
| -11% | -$217K |
|
299
American Water Works
AWK
$28B
| $1.73M | 0.05% |
13,968
-1,746
| -11% | -$216K |
|
300
Warner Bros
WBD
$30B
| $1.73M | 0.05% |
159,169
-21,685
| -12% | -$235K |
|