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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$12.8B
| $1.21M | 0.04% |
7,272
-228
| -3% | -$38K |
|
377
Lincoln Electric
LECO
$13.3B
| $1.21M | 0.04% |
4,745
-117
| -2% | -$29.9K |
|
378
Invitation Homes
INVH
$18.5B
| $1.21M | 0.04% |
33,880
-2,479
| -7% | -$88.3K |
|
379
PPL Corp
PPL
$26.4B
| $1.2M | 0.04% |
43,416
-3,203
| -7% | -$88.2K |
|
380
Waters Corp
WAT
$17.4B
| $1.19M | 0.03% |
3,461
-255
| -7% | -$87.8K |
|
381
Huntington Bancshares
HBAN
$25.8B
| $1.19M | 0.03% |
85,305
-6,372
| -7% | -$88.9K |
|
382
Alexandria Real Estate Equities
ARE
$14.4B
| $1.18M | 0.03% |
9,166
-721
| -7% | -$92.9K |
|
383
FirstEnergy
FE
$24.8B
| $1.17M | 0.03% |
30,417
-2,203
| -7% | -$85.1K |
|
384
Teledyne Technologies
TDY
$25.6B
| $1.17M | 0.03% |
2,718
-324
| -11% | -$139K |
|
385
XPO
XPO
$15.1B
| $1.16M | 0.03% |
9,519
-203
| -2% | -$24.8K |
|
386
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.03% |
6,936
-616
| -8% | -$103K |
|
387
Ameren
AEE
$26.8B
| $1.15M | 0.03% |
15,482
-1,153
| -7% | -$85.3K |
|
388
Regions Financial
RF
$24.2B
| $1.15M | 0.03% |
54,422
-4,481
| -8% | -$94.3K |
|
389
Veralto
VLTO
$26.2B
| $1.14M | 0.03% |
12,914
-875
| -6% | -$77.6K |
|
390
TopBuild
BLD
$11.8B
| $1.14M | 0.03% |
2,590
-100
| -4% | -$44.1K |
|
391
Warner Bros
WBD
$30B
| $1.14M | 0.03% |
130,703
-9,817
| -7% | -$85.7K |
|
392
Cincinnati Financial
CINF
$23.8B
| $1.14M | 0.03% |
9,186
-726
| -7% | -$90.1K |
|
393
McCormick & Company Non-Voting
MKC
$18.3B
| $1.14M | 0.03% |
14,799
-1,101
| -7% | -$84.6K |
|
394
Jacobs Solutions
J
$17.3B
| $1.13M | 0.03% |
8,919
-642
| -7% | -$81.6K |
|
395
Floor & Decor
FND
$9.26B
| $1.13M | 0.03% |
8,739
-281
| -3% | -$36.4K |
|
396
Fidelity National Financial
FNF
$16.1B
| $1.13M | 0.03% |
21,262
-538
| -2% | -$28.6K |
|
397
Neurocrine Biosciences
NBIX
$14.1B
| $1.12M | 0.03% |
8,149
-122
| -1% | -$16.8K |
|
398
Las Vegas Sands
LVS
$37.3B
| $1.12M | 0.03% |
21,727
-1,573
| -7% | -$81.3K |
|
399
Cboe Global Markets
CBOE
$24.5B
| $1.12M | 0.03% |
6,098
-577
| -9% | -$106K |
|
400
Omnicom Group
OMC
$14.7B
| $1.12M | 0.03% |
11,574
-891
| -7% | -$86.2K |
|