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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $1.19M | 0.04% |
13,833
-2,403
| -15% | -$206K |
|
377
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.04% |
24,293
-3,698
| -13% | -$180K |
|
378
Everest Group
EG
$14.3B
| $1.18M | 0.04% |
3,169
-442
| -12% | -$164K |
|
379
Brown & Brown
BRO
$31.3B
| $1.18M | 0.04% |
16,864
-2,518
| -13% | -$176K |
|
380
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.04% |
7,529
-1,156
| -13% | -$181K |
|
381
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.03% |
3,026
-508
| -14% | -$196K |
|
382
Enphase Energy
ENPH
$5.18B
| $1.17M | 0.03% |
9,714
-1,714
| -15% | -$206K |
|
383
Pultegroup
PHM
$27.7B
| $1.17M | 0.03% |
15,747
-2,382
| -13% | -$176K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
43,464
-8,379
| -16% | -$224K |
|
385
Bunge Global
BG
$16.9B
| $1.16M | 0.03% |
10,715
-1,527
| -12% | -$165K |
|
386
Regions Financial
RF
$24.1B
| $1.16M | 0.03% |
67,339
-9,209
| -12% | -$158K |
|
387
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.03% |
42,743
-5,802
| -12% | -$157K |
|
388
Akamai
AKAM
$11.3B
| $1.16M | 0.03% |
10,859
-1,461
| -12% | -$156K |
|
389
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.03% |
15,957
-2,669
| -14% | -$192K |
|
390
Garmin
GRMN
$45.7B
| $1.15M | 0.03% |
10,916
-1,541
| -12% | -$162K |
|
391
Cincinnati Financial
CINF
$24B
| $1.15M | 0.03% |
11,224
-1,406
| -11% | -$144K |
|
392
Clorox
CLX
$15.5B
| $1.15M | 0.03% |
8,760
-1,263
| -13% | -$166K |
|
393
NetApp
NTAP
$23.7B
| $1.14M | 0.03% |
15,087
-2,195
| -13% | -$167K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.03% |
51,417
-7,004
| -12% | -$156K |
|
395
Deckers Outdoor
DECK
$17.9B
| $1.14M | 0.03% |
13,284
-1,254
| -9% | -$107K |
|
396
Waters Corp
WAT
$18.2B
| $1.14M | 0.03% |
4,146
-942
| -19% | -$258K |
|
397
Cooper Companies
COO
$13.5B
| $1.13M | 0.03% |
14,248
-1,968
| -12% | -$156K |
|
398
Kellanova
K
$27.8B
| $1.13M | 0.03% |
20,146
-2,467
| -11% | -$138K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.03% |
11,394
-1,470
| -11% | -$145K |
|
400
Ball Corp
BALL
$13.9B
| $1.12M | 0.03% |
22,556
-3,029
| -12% | -$151K |
|