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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.03% |
6,675
-854
| -11% | -$152K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.03% |
45,332
-6,085
| -12% | -$159K |
|
378
Carnival Corp
CCL
$42.8B
| $1.18M | 0.03% |
63,753
-8,535
| -12% | -$158K |
|
379
Cooper Companies
COO
$13.5B
| $1.18M | 0.03% |
12,472
-1,776
| -12% | -$168K |
|
380
Expeditors International
EXPD
$16.4B
| $1.17M | 0.03% |
9,189
-1,423
| -13% | -$181K |
|
381
First Solar
FSLR
$22B
| $1.17M | 0.03% |
6,770
-895
| -12% | -$154K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.03% |
91,677
-12,225
| -12% | -$156K |
|
383
VeriSign
VRSN
$26.2B
| $1.16M | 0.03% |
5,651
-776
| -12% | -$160K |
|
384
Axon Enterprise
AXON
$57.2B
| $1.16M | 0.03% |
4,490
-425
| -9% | -$110K |
|
385
NetApp
NTAP
$23.7B
| $1.16M | 0.03% |
13,153
-1,934
| -13% | -$171K |
|
386
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.03% |
23,300
-285
| -1% | -$14K |
|
387
Ball Corp
BALL
$13.9B
| $1.15M | 0.03% |
19,925
-2,631
| -12% | -$151K |
|
388
Regions Financial
RF
$24.1B
| $1.14M | 0.03% |
58,903
-8,436
| -13% | -$163K |
|
389
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.03% |
39,906
-5,388
| -12% | -$154K |
|
390
Factset
FDS
$14B
| $1.14M | 0.03% |
2,388
-357
| -13% | -$170K |
|
391
Steel Dynamics
STLD
$19.8B
| $1.14M | 0.03% |
9,633
-1,539
| -14% | -$182K |
|
|
392
Veralto
VLTO
$26.2B
| $1.13M | 0.03% |
+13,789
| New | +$1.13M |
|
393
Enphase Energy
ENPH
$5.18B
| $1.13M | 0.03% |
8,578
-1,136
| -12% | -$150K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.03% |
10,066
-1,328
| -12% | -$149K |
|
395
Akamai
AKAM
$11.3B
| $1.13M | 0.03% |
9,546
-1,313
| -12% | -$155K |
|
396
Super Micro Computer
SMCI
$24B
| $1.13M | 0.03% |
39,680
+1,000
| +3% | +$28.4K |
|
397
Manhattan Associates
MANH
$13B
| $1.12M | 0.03% |
5,223
| – | – |
|
398
Tyler Technologies
TYL
$24.2B
| $1.12M | 0.03% |
2,689
-337
| -11% | -$141K |
|
399
Clorox
CLX
$15.5B
| $1.12M | 0.03% |
7,857
-903
| -10% | -$129K |
|
400
Hubbell
HUBB
$23.2B
| $1.12M | 0.03% |
3,399
-1,143
| -25% | -$376K |
|