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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.03% |
21,800
-100
| -0.5% | -$5.1K |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | 0.03% |
22,534
+289
| +1% | +$14.3K |
|
403
Owens Corning
OC
$13B
| $1.11M | 0.03% |
7,500
-108
| -1% | -$16K |
|
404
Equity Lifestyle Properties
ELS
$12B
| $1.11M | 0.03% |
15,677
-100
| -0.6% | -$7.05K |
|
405
Northern Trust
NTRS
$24.3B
| $1.1M | 0.03% |
13,060
-1,734
| -12% | -$146K |
|
406
Hologic
HOLX
$14.8B
| $1.1M | 0.03% |
15,415
-2,152
| -12% | -$154K |
|
407
Dynatrace
DT
$15.1B
| $1.1M | 0.03% |
20,121
| – | – |
|
408
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.03% |
10,878
| – | – |
|
409
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.03% |
13,891
-2,066
| -13% | -$163K |
|
410
Vistra
VST
$63.7B
| $1.09M | 0.03% |
28,364
-901
| -3% | -$34.7K |
|
411
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | 0.03% |
8,271
| – | – |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.03% |
15,900
-2,097
| -12% | -$143K |
|
413
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.03% |
37,668
-5,075
| -12% | -$147K |
|
414
Atmos Energy
ATO
$26.7B
| $1.08M | 0.03% |
9,310
-1,271
| -12% | -$147K |
|
415
Omnicom Group
OMC
$15.4B
| $1.08M | 0.03% |
12,465
-1,643
| -12% | -$142K |
|
416
Aecom
ACM
$16.8B
| $1.08M | 0.03% |
11,650
-100
| -0.9% | -$9.24K |
|
417
Western Digital
WDC
$31.9B
| $1.08M | 0.03% |
27,168
-3,201
| -11% | -$127K |
|
418
EPAM Systems
EPAM
$9.44B
| $1.07M | 0.03% |
3,614
-429
| -11% | -$128K |
|
419
Albemarle
ALB
$9.6B
| $1.07M | 0.03% |
7,407
-959
| -11% | -$139K |
|
420
CMS Energy
CMS
$21.4B
| $1.07M | 0.03% |
18,404
-2,443
| -12% | -$142K |
|
421
Burlington
BURL
$18.4B
| $1.07M | 0.03% |
+5,490
| New | +$1.07M |
|
422
Brown & Brown
BRO
$31.3B
| $1.06M | 0.03% |
14,919
-1,945
| -12% | -$138K |
|
423
Lincoln Electric
LECO
$13.5B
| $1.06M | 0.03% |
4,862
| – | – |
|
424
Teradyne
TER
$19.1B
| $1.05M | 0.03% |
9,664
-1,329
| -12% | -$144K |
|
425
Seagate
STX
$40B
| $1.05M | 0.03% |
12,272
-1,561
| -11% | -$133K |
|