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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.05% |
46,172
-6,261
| -12% | -$232K |
|
302
T Rowe Price
TROW
$23.8B
| $1.69M | 0.05% |
16,071
-2,167
| -12% | -$227K |
|
303
eBay
EBAY
$42.3B
| $1.68M | 0.05% |
38,188
-5,436
| -12% | -$240K |
|
304
Keysight
KEYS
$28.9B
| $1.68M | 0.05% |
12,707
-1,882
| -13% | -$249K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.05% |
14,965
-1,913
| -11% | -$215K |
|
306
Corning
GLW
$61B
| $1.68M | 0.05% |
55,090
-7,329
| -12% | -$223K |
|
307
Dollar General
DG
$24.1B
| $1.66M | 0.05% |
15,699
-2,643
| -14% | -$280K |
|
308
CBRE Group
CBRE
$48.9B
| $1.64M | 0.05% |
22,233
-3,102
| -12% | -$229K |
|
309
Hewlett Packard
HPE
$31B
| $1.61M | 0.05% |
92,681
-13,038
| -12% | -$226K |
|
310
Church & Dwight Co
CHD
$23.3B
| $1.61M | 0.05% |
17,560
-2,298
| -12% | -$211K |
|
311
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.05% |
52,439
-8,142
| -13% | -$250K |
|
312
Equifax
EFX
$30.8B
| $1.61M | 0.05% |
8,762
-1,464
| -14% | -$268K |
|
313
HP
HPQ
$27.4B
| $1.6M | 0.05% |
62,262
-8,461
| -12% | -$217K |
|
314
Dollar Tree
DLTR
$20.6B
| $1.59M | 0.05% |
14,948
-2,326
| -13% | -$248K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.05% |
11,297
-1,614
| -13% | -$227K |
|
316
Cardinal Health
CAH
$35.7B
| $1.58M | 0.05% |
18,228
-2,482
| -12% | -$215K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $1.58M | 0.05% |
3,419
-431
| -11% | -$199K |
|
318
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.05% |
38,755
-6,680
| -15% | -$271K |
|
319
Willis Towers Watson
WTW
$32.1B
| $1.57M | 0.05% |
7,496
-1,197
| -14% | -$250K |
|
320
Xylem
XYL
$34.2B
| $1.56M | 0.05% |
17,189
-2,264
| -12% | -$206K |
|
321
Royal Caribbean
RCL
$95.7B
| $1.56M | 0.05% |
16,912
-910
| -5% | -$83.8K |
|
322
ResMed
RMD
$40.6B
| $1.56M | 0.05% |
10,534
-1,644
| -13% | -$243K |
|
323
Hartford Financial Services
HIG
$37B
| $1.56M | 0.05% |
21,945
-3,331
| -13% | -$236K |
|
324
Steris
STE
$24.2B
| $1.55M | 0.05% |
7,083
-918
| -11% | -$201K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.05% |
17,935
-3,070
| -15% | -$266K |
|