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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.9B
| $1.71M | 0.05% |
8,623
-690
| -7% | -$137K |
|
302
Hershey
HSY
$38B
| $1.7M | 0.05% |
8,766
-699
| -7% | -$136K |
|
303
CBRE Group
CBRE
$48.2B
| $1.7M | 0.05% |
17,514
-1,789
| -9% | -$174K |
|
304
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.05% |
10,642
-236
| -2% | -$37.5K |
|
305
Charter Communications
CHTR
$36B
| $1.69M | 0.05% |
5,808
-575
| -9% | -$167K |
|
306
Tractor Supply
TSCO
$31.3B
| $1.66M | 0.05% |
31,660
-2,420
| -7% | -$127K |
|
307
Willis Towers Watson
WTW
$32.1B
| $1.65M | 0.05% |
5,994
-572
| -9% | -$157K |
|
308
NVR
NVR
$22.9B
| $1.64M | 0.05% |
203
| – | – |
|
309
Dollar Tree
DLTR
$19.6B
| $1.62M | 0.05% |
12,190
-1,017
| -8% | -$135K |
|
310
Zimmer Biomet
ZBH
$20.6B
| $1.62M | 0.05% |
12,279
-936
| -7% | -$124K |
|
311
eBay
EBAY
$42.2B
| $1.61M | 0.05% |
30,568
-2,301
| -7% | -$121K |
|
312
Keysight
KEYS
$29.1B
| $1.61M | 0.05% |
10,287
-899
| -8% | -$141K |
|
313
T Rowe Price
TROW
$23.5B
| $1.61M | 0.05% |
13,183
-882
| -6% | -$108K |
|
314
Cardinal Health
CAH
$36B
| $1.6M | 0.05% |
14,326
-1,283
| -8% | -$144K |
|
315
Edison International
EIX
$21.1B
| $1.6M | 0.05% |
22,591
-1,659
| -7% | -$117K |
|
316
Reliance Steel & Aluminium
RS
$15.4B
| $1.59M | 0.05% |
4,750
-100
| -2% | -$33.4K |
|
317
Howmet Aerospace
HWM
$72.2B
| $1.58M | 0.05% |
23,038
-1,666
| -7% | -$114K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.58M | 0.05% |
24,000
| – | – |
|
319
Carlisle Companies
CSL
$16.3B
| $1.57M | 0.05% |
3,994
-115
| -3% | -$45.1K |
|
320
HP
HPQ
$27.1B
| $1.55M | 0.05% |
51,359
-3,701
| -7% | -$112K |
|
321
Weyerhaeuser
WY
$18.2B
| $1.54M | 0.05% |
42,981
-3,210
| -7% | -$115K |
|
322
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.05% |
8,306
-673
| -7% | -$125K |
|
323
LyondellBasell Industries
LYB
$17.5B
| $1.54M | 0.05% |
15,047
-1,134
| -7% | -$116K |
|
324
Wabtec
WAB
$32.5B
| $1.52M | 0.04% |
10,455
-817
| -7% | -$119K |
|
325
WEC Energy
WEC
$34.6B
| $1.52M | 0.04% |
18,527
-1,362
| -7% | -$112K |
|