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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $1.36M | 0.04% |
12,772
-1,750
| -12% | -$186K |
|
352
Raymond James Financial
RJF
$33B
| $1.35M | 0.04% |
13,488
-2,436
| -15% | -$245K |
|
353
Molina Healthcare
MOH
$9.47B
| $1.35M | 0.04% |
4,111
-811
| -16% | -$266K |
|
354
Corpay
CPAY
$22.4B
| $1.33M | 0.04% |
5,223
-844
| -14% | -$216K |
|
355
Builders FirstSource
BLDR
$16.5B
| $1.32M | 0.04% |
10,590
-828
| -7% | -$103K |
|
356
Invitation Homes
INVH
$18.5B
| $1.31M | 0.04% |
41,279
-6,070
| -13% | -$192K |
|
357
VeriSign
VRSN
$26.2B
| $1.3M | 0.04% |
6,427
-1,056
| -14% | -$214K |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.04% |
4,960
-278
| -5% | -$72.9K |
|
359
Howmet Aerospace
HWM
$71.8B
| $1.3M | 0.04% |
28,100
-1,790
| -6% | -$82.8K |
|
360
Labcorp
LH
$23.2B
| $1.27M | 0.04% |
6,321
-2,144
| -25% | -$431K |
|
361
FirstEnergy
FE
$25.1B
| $1.27M | 0.04% |
37,030
-7,276
| -16% | -$249K |
|
362
PPL Corp
PPL
$26.6B
| $1.25M | 0.04% |
52,894
-7,237
| -12% | -$171K |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.04% |
18,258
-2,459
| -12% | -$168K |
|
364
Iron Mountain
IRM
$27.2B
| $1.24M | 0.04% |
20,925
-3,191
| -13% | -$190K |
|
365
First Solar
FSLR
$22B
| $1.24M | 0.04% |
7,665
-616
| -7% | -$99.5K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.04% |
48,861
-6,573
| -12% | -$166K |
|
367
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.04% |
8,564
-1,180
| -12% | -$169K |
|
368
Jacobs Solutions
J
$17.4B
| $1.22M | 0.04% |
10,836
-1,477
| -12% | -$167K |
|
369
Hologic
HOLX
$14.8B
| $1.22M | 0.04% |
17,567
-3,012
| -15% | -$209K |
|
370
Expeditors International
EXPD
$16.4B
| $1.22M | 0.04% |
10,612
-2,180
| -17% | -$250K |
|
371
Ventas
VTR
$30.9B
| $1.22M | 0.04% |
28,873
-3,685
| -11% | -$155K |
|
372
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.04% |
45,294
-6,184
| -12% | -$166K |
|
373
PTC
PTC
$25.6B
| $1.21M | 0.04% |
8,527
-295
| -3% | -$41.8K |
|
374
Factset
FDS
$14B
| $1.2M | 0.04% |
2,745
-583
| -18% | -$255K |
|
375
Steel Dynamics
STLD
$19.8B
| $1.2M | 0.04% |
11,172
-2,230
| -17% | -$239K |
|