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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| $1.55M | 0.05% |
7,726
-1,233
| -14% | -$247K |
|
327
Illumina
ILMN
$15.7B
| $1.55M | 0.05% |
11,572
-1,649
| -12% | -$220K |
|
328
Fair Isaac
FICO
$36.8B
| $1.54M | 0.05% |
1,775
-371
| -17% | -$322K |
|
329
Align Technology
ALGN
$10.1B
| $1.54M | 0.05% |
5,048
-777
| -13% | -$237K |
|
330
State Street
STT
$32B
| $1.53M | 0.05% |
22,865
-4,403
| -16% | -$295K |
|
331
Broadridge
BR
$29.4B
| $1.51M | 0.05% |
8,442
-1,224
| -13% | -$219K |
|
332
M&T Bank
MTB
$31.2B
| $1.5M | 0.04% |
11,854
-1,638
| -12% | -$207K |
|
333
NVR
NVR
$23.5B
| $1.47M | 0.04% |
247
-7
| -3% | -$41.7K |
|
334
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.04% |
54,356
-9,229
| -15% | -$250K |
|
335
DTE Energy
DTE
$28.4B
| $1.46M | 0.04% |
14,755
-1,971
| -12% | -$196K |
|
336
Eversource Energy
ES
$23.6B
| $1.45M | 0.04% |
24,996
-3,373
| -12% | -$196K |
|
337
Genuine Parts
GPC
$19.4B
| $1.45M | 0.04% |
10,066
-1,561
| -13% | -$225K |
|
338
Equity Residential
EQR
$25.5B
| $1.45M | 0.04% |
24,633
-3,086
| -11% | -$181K |
|
339
Hubbell
HUBB
$23.2B
| $1.42M | 0.04% |
4,542
-232
| -5% | -$72.7K |
|
340
Albemarle
ALB
$9.6B
| $1.42M | 0.04% |
8,366
-1,517
| -15% | -$258K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.04% |
24,000
| – | – |
|
342
Ameren
AEE
$27.2B
| $1.41M | 0.04% |
18,830
-2,483
| -12% | -$186K |
|
343
Jabil
JBL
$22.5B
| $1.41M | 0.04% |
11,085
-735
| -6% | -$93.3K |
|
344
Entergy
ETR
$39.2B
| $1.4M | 0.04% |
30,276
-4,040
| -12% | -$187K |
|
345
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.04% |
3,501
-798
| -19% | -$319K |
|
346
Dover
DOV
$24.4B
| $1.4M | 0.04% |
10,008
-1,235
| -11% | -$172K |
|
347
Targa Resources
TRGP
$34.9B
| $1.38M | 0.04% |
16,053
-2,804
| -15% | -$240K |
|
348
Baxter International
BAX
$12.5B
| $1.37M | 0.04% |
36,340
-4,917
| -12% | -$186K |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | 0.04% |
17,997
-2,609
| -13% | -$197K |
|
350
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.04% |
3,322
-635
| -16% | -$259K |
|