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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $1.12M | 0.03% |
10,581
-1,141
| -10% | -$121K |
|
402
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.03% |
11,169
-1,671
| -13% | -$167K |
|
403
IDEX
IEX
$12.4B
| $1.11M | 0.03% |
5,352
-749
| -12% | -$156K |
|
404
Textron
TXT
$14.5B
| $1.11M | 0.03% |
14,213
-2,179
| -13% | -$170K |
|
405
CMS Energy
CMS
$21.4B
| $1.11M | 0.03% |
20,847
-2,826
| -12% | -$150K |
|
406
Teradyne
TER
$19.1B
| $1.1M | 0.03% |
10,993
-1,683
| -13% | -$169K |
|
407
Carlisle Companies
CSL
$16.9B
| $1.1M | 0.03% |
4,228
-313
| -7% | -$81.1K |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.03% |
5,779
-1,082
| -16% | -$204K |
|
409
Las Vegas Sands
LVS
$36.9B
| $1.08M | 0.03% |
23,585
-3,186
| -12% | -$146K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.03% |
103,902
-13,794
| -12% | -$143K |
|
411
Watsco
WSO
$16.6B
| $1.07M | 0.03% |
2,841
-116
| -4% | -$43.8K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $1.07M | 0.03% |
8,282
-1,108
| -12% | -$143K |
|
413
Super Micro Computer
SMCI
$24B
| $1.06M | 0.03% |
38,680
-2,000
| -5% | -$54.8K |
|
414
EQT Corp
EQT
$32.2B
| $1.05M | 0.03% |
25,912
-4,315
| -14% | -$175K |
|
415
Omnicom Group
OMC
$15.4B
| $1.05M | 0.03% |
14,108
-2,020
| -13% | -$150K |
|
416
Western Digital
WDC
$31.9B
| $1.05M | 0.03% |
30,369
-4,104
| -12% | -$142K |
|
417
Graco
GGG
$14.2B
| $1.04M | 0.03% |
14,313
-683
| -5% | -$49.8K |
|
418
Owens Corning
OC
$13B
| $1.04M | 0.03% |
7,608
-419
| -5% | -$57.2K |
|
419
RPM International
RPM
$16.2B
| $1.04M | 0.03% |
10,930
-554
| -5% | -$52.5K |
|
420
EPAM Systems
EPAM
$9.44B
| $1.03M | 0.03% |
4,043
-802
| -17% | -$205K |
|
421
Avery Dennison
AVY
$13.1B
| $1.03M | 0.03% |
5,652
-836
| -13% | -$153K |
|
422
Manhattan Associates
MANH
$13B
| $1.03M | 0.03% |
5,223
-303
| -5% | -$59.9K |
|
423
Tyson Foods
TSN
$20B
| $1.03M | 0.03% |
20,410
-2,773
| -12% | -$140K |
|
424
Northern Trust
NTRS
$24.3B
| $1.03M | 0.03% |
14,794
-2,053
| -12% | -$143K |
|
425
Ovintiv
OVV
$10.6B
| $1.03M | 0.03% |
21,549
-234
| -1% | -$11.1K |
|