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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23B
| $1.51M | 0.04% |
2,891
-229
| -7% | -$120K |
|
327
Pultegroup
PHM
$27B
| $1.51M | 0.04% |
12,493
-1,161
| -9% | -$140K |
|
328
Church & Dwight Co
CHD
$23.1B
| $1.51M | 0.04% |
14,440
-1,086
| -7% | -$113K |
|
329
Builders FirstSource
BLDR
$15.5B
| $1.5M | 0.04% |
7,191
-624
| -8% | -$130K |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.04% |
40,117
-2,943
| -7% | -$110K |
|
331
Corning
GLW
$62B
| $1.49M | 0.04% |
45,226
-3,337
| -7% | -$110K |
|
332
Targa Resources
TRGP
$34.5B
| $1.46M | 0.04% |
13,062
-992
| -7% | -$111K |
|
333
Dover
DOV
$24.4B
| $1.45M | 0.04% |
8,179
-668
| -8% | -$118K |
|
334
Deckers Outdoor
DECK
$17.1B
| $1.42M | 0.04% |
9,072
-4,212
| -32% | -$661K |
|
335
Raymond James Financial
RJF
$33B
| $1.42M | 0.04% |
11,065
-746
| -6% | -$95.8K |
|
336
Nasdaq
NDAQ
$54.4B
| $1.41M | 0.04% |
22,407
+908
| +4% | +$57.3K |
|
337
M&T Bank
MTB
$31.1B
| $1.41M | 0.04% |
9,707
-759
| -7% | -$110K |
|
338
Molina Healthcare
MOH
$9.84B
| $1.41M | 0.04% |
3,432
-253
| -7% | -$104K |
|
339
Broadridge
BR
$29.7B
| $1.4M | 0.04% |
6,857
-609
| -8% | -$125K |
|
340
American Water Works
AWK
$27.3B
| $1.4M | 0.04% |
11,459
-879
| -7% | -$107K |
|
341
Align Technology
ALGN
$9.85B
| $1.38M | 0.04% |
4,221
-287
| -6% | -$94.1K |
|
342
Iron Mountain
IRM
$28.6B
| $1.38M | 0.04% |
17,197
-1,287
| -7% | -$103K |
|
343
State Street
STT
$31.8B
| $1.37M | 0.04% |
17,783
-1,759
| -9% | -$136K |
|
344
GoDaddy
GDDY
$20.6B
| $1.37M | 0.04% |
11,580
-304
| -3% | -$36.1K |
|
345
Take-Two Interactive
TTWO
$45.7B
| $1.37M | 0.04% |
9,254
-727
| -7% | -$108K |
|
346
Emcor
EME
$27.9B
| $1.36M | 0.04% |
3,892
-100
| -3% | -$35K |
|
347
DTE Energy
DTE
$28B
| $1.36M | 0.04% |
12,111
-917
| -7% | -$103K |
|
348
Hewlett Packard
HPE
$31.5B
| $1.36M | 0.04% |
76,516
-4,731
| -6% | -$83.9K |
|
349
SBA Communications
SBAC
$20.6B
| $1.35M | 0.04% |
6,250
-583
| -9% | -$126K |
|
350
Garmin
GRMN
$46.1B
| $1.33M | 0.04% |
8,923
-713
| -7% | -$106K |
|