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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.9B
| $1.96M | 0.06% |
29,350
-2,152
| -7% | -$144K |
|
277
Monolithic Power Systems
MPWR
$41.1B
| $1.95M | 0.06% |
2,882
-226
| -7% | -$153K |
|
278
DuPont de Nemours
DD
$32.1B
| $1.94M | 0.06% |
25,333
-1,902
| -7% | -$146K |
|
279
Equifax
EFX
$31B
| $1.94M | 0.06% |
7,250
-524
| -7% | -$140K |
|
280
Vistra
VST
$65.7B
| $1.93M | 0.06% |
27,639
-725
| -3% | -$50.5K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.06% |
14,644
-1,101
| -7% | -$144K |
|
282
Royal Caribbean
RCL
$93.8B
| $1.92M | 0.06% |
13,801
-1,038
| -7% | -$144K |
|
283
Fair Isaac
FICO
$37.1B
| $1.9M | 0.06% |
1,522
-64
| -4% | -$80K |
|
284
Electronic Arts
EA
$41.5B
| $1.9M | 0.06% |
14,328
-1,138
| -7% | -$151K |
|
285
Devon Energy
DVN
$21.8B
| $1.89M | 0.06% |
37,736
-2,773
| -7% | -$139K |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | 0.06% |
61,343
-2,347
| -4% | -$72K |
|
287
ON Semiconductor
ON
$19.9B
| $1.85M | 0.05% |
25,168
-2,055
| -8% | -$151K |
|
288
Consolidated Edison
ED
$35B
| $1.84M | 0.05% |
20,289
-1,482
| -7% | -$135K |
|
289
Biogen
BIIB
$21.1B
| $1.83M | 0.05% |
8,496
-683
| -7% | -$147K |
|
290
Xylem
XYL
$33.5B
| $1.83M | 0.05% |
14,125
-1,065
| -7% | -$138K |
|
291
Extra Space Storage
EXR
$30.8B
| $1.82M | 0.05% |
12,409
-946
| -7% | -$139K |
|
292
VICI Properties
VICI
$35.3B
| $1.82M | 0.05% |
60,932
-4,588
| -7% | -$137K |
|
293
Hartford Financial Services
HIG
$36.8B
| $1.81M | 0.05% |
17,580
-1,468
| -8% | -$151K |
|
294
Delta Air Lines
DAL
$39.6B
| $1.81M | 0.05% |
37,716
-2,967
| -7% | -$142K |
|
295
Mettler-Toledo International
MTD
$26.5B
| $1.78M | 0.05% |
1,336
-56
| -4% | -$74.6K |
|
296
Fortive
FTV
$16.1B
| $1.78M | 0.05% |
20,641
-1,528
| -7% | -$131K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $1.77M | 0.05% |
5,094
-428
| -8% | -$149K |
|
298
Xcel Energy
XEL
$42.6B
| $1.75M | 0.05% |
32,500
-2,366
| -7% | -$127K |
|
299
West Pharmaceutical
WST
$18.1B
| $1.74M | 0.05% |
4,404
-294
| -6% | -$116K |
|
300
Kraft Heinz
KHC
$31.6B
| $1.73M | 0.05% |
46,957
-3,509
| -7% | -$129K |
|