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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.4B
| $1.32M | 0.04% |
2,707
| – | – |
|
352
Steel Dynamics
STLD
$19.2B
| $1.32M | 0.04% |
8,924
-709
| -7% | -$105K |
|
353
Saia
SAIA
$8.16B
| $1.32M | 0.04% |
2,248
| – | – |
|
354
Entergy
ETR
$38.8B
| $1.31M | 0.04% |
24,840
-1,892
| -7% | -$100K |
|
355
Hubbell
HUBB
$23.2B
| $1.31M | 0.04% |
3,158
-241
| -7% | -$100K |
|
356
Aptiv
APTV
$17.9B
| $1.31M | 0.04% |
16,434
-1,392
| -8% | -$111K |
|
357
PTC
PTC
$25.5B
| $1.31M | 0.04% |
6,919
-612
| -8% | -$116K |
|
358
Western Digital
WDC
$32.8B
| $1.3M | 0.04% |
25,265
-1,903
| -7% | -$98.2K |
|
359
Graco
GGG
$14.2B
| $1.3M | 0.04% |
13,880
-333
| -2% | -$31.1K |
|
360
International Flavors & Fragrances
IFF
$17B
| $1.29M | 0.04% |
14,998
-1,122
| -7% | -$96.5K |
|
361
Axon Enterprise
AXON
$57.5B
| $1.28M | 0.04% |
4,105
-385
| -9% | -$120K |
|
362
Steris
STE
$24.5B
| $1.28M | 0.04% |
5,711
-560
| -9% | -$126K |
|
363
Equity Residential
EQR
$25.4B
| $1.28M | 0.04% |
20,311
-1,495
| -7% | -$94.3K |
|
364
Illumina
ILMN
$15.1B
| $1.28M | 0.04% |
9,582
-757
| -7% | -$101K |
|
365
Baxter International
BAX
$12.6B
| $1.28M | 0.04% |
29,910
-2,217
| -7% | -$94.8K |
|
366
Manhattan Associates
MANH
$13.3B
| $1.28M | 0.04% |
5,107
-116
| -2% | -$29K |
|
367
NetApp
NTAP
$24.2B
| $1.27M | 0.04% |
12,134
-1,019
| -8% | -$107K |
|
368
Genuine Parts
GPC
$19.3B
| $1.27M | 0.04% |
8,219
-668
| -8% | -$103K |
|
|
369
Pure Storage
PSTG
$25.9B
| $1.27M | 0.04% |
+24,425
| New | +$1.27M |
|
370
RPM International
RPM
$16.1B
| $1.26M | 0.04% |
10,585
-245
| -2% | -$29.1K |
|
371
Ball Corp
BALL
$13.9B
| $1.25M | 0.04% |
18,563
-1,362
| -7% | -$91.7K |
|
372
Coterra Energy
CTRA
$18.2B
| $1.24M | 0.04% |
44,303
-3,334
| -7% | -$93K |
|
373
Eversource Energy
ES
$23.3B
| $1.23M | 0.04% |
20,574
-1,505
| -7% | -$90K |
|
374
Burlington
BURL
$18.3B
| $1.22M | 0.04% |
5,258
-232
| -4% | -$53.9K |
|
375
Brown & Brown
BRO
$30.8B
| $1.21M | 0.04% |
13,874
-1,045
| -7% | -$91.5K |
|