SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.2B
| $1.29M | 0.04% |
18,484
-2,441
| -12% | -$171K |
|
352
Carlisle Companies
CSL
$16.9B
| $1.28M | 0.04% |
4,109
-119
| -3% | -$37.2K |
|
353
Expedia Group
EXPE
$26.6B
| $1.28M | 0.04% |
8,443
-1,448
| -15% | -$220K |
|
354
Ventas
VTR
$30.9B
| $1.27M | 0.04% |
25,402
-3,471
| -12% | -$173K |
|
355
PPL Corp
PPL
$26.6B
| $1.26M | 0.04% |
46,619
-6,275
| -12% | -$170K |
|
356
GoDaddy
GDDY
$20.1B
| $1.26M | 0.04% |
11,884
-550
| -4% | -$58.4K |
|
357
Watsco
WSO
$16.6B
| $1.26M | 0.04% |
2,941
+100
| +4% | +$42.8K |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.04% |
9,887
-1,282
| -11% | -$163K |
|
359
Nasdaq
NDAQ
$53.6B
| $1.25M | 0.04% |
21,499
-2,794
| -12% | -$162K |
|
360
Baxter International
BAX
$12.5B
| $1.24M | 0.04% |
32,127
-4,213
| -12% | -$163K |
|
361
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.04% |
7,552
-1,012
| -12% | -$166K |
|
362
Invitation Homes
INVH
$18.5B
| $1.24M | 0.04% |
36,359
-4,920
| -12% | -$168K |
|
363
Garmin
GRMN
$45.7B
| $1.24M | 0.04% |
9,636
-1,280
| -12% | -$165K |
|
364
Align Technology
ALGN
$10.1B
| $1.24M | 0.04% |
4,508
-540
| -11% | -$148K |
|
365
Graco
GGG
$14.2B
| $1.23M | 0.04% |
14,213
-100
| -0.7% | -$8.68K |
|
366
Genuine Parts
GPC
$19.4B
| $1.23M | 0.03% |
8,887
-1,179
| -12% | -$163K |
|
367
Waters Corp
WAT
$18.2B
| $1.22M | 0.03% |
3,716
-430
| -10% | -$142K |
|
368
Labcorp
LH
$23.2B
| $1.22M | 0.03% |
5,376
-945
| -15% | -$215K |
|
369
Targa Resources
TRGP
$34.9B
| $1.22M | 0.03% |
14,054
-1,999
| -12% | -$174K |
|
370
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.03% |
47,637
-6,719
| -12% | -$171K |
|
371
Lennox International
LII
$20.3B
| $1.21M | 0.03% |
2,707
| – | – |
|
372
RPM International
RPM
$16.2B
| $1.21M | 0.03% |
10,830
-100
| -0.9% | -$11.2K |
|
373
Ameren
AEE
$27.2B
| $1.2M | 0.03% |
16,635
-2,195
| -12% | -$159K |
|
|
374
W.P. Carey
WPC
$14.9B
| $1.2M | 0.03% |
+18,454
| New | +$1.2M |
|
375
FirstEnergy
FE
$25.1B
| $1.2M | 0.03% |
32,620
-4,410
| -12% | -$162K |
|