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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.03% |
12,913
-978
| -7% | -$84.4K |
|
402
Watsco
WSO
$15.8B
| $1.11M | 0.03% |
2,572
-369
| -13% | -$159K |
|
403
Toll Brothers
TOL
$13.8B
| $1.11M | 0.03% |
8,576
-494
| -5% | -$63.9K |
|
404
Clorox
CLX
$15.1B
| $1.11M | 0.03% |
7,231
-626
| -8% | -$95.8K |
|
405
Textron
TXT
$14.4B
| $1.1M | 0.03% |
11,500
-884
| -7% | -$84.8K |
|
406
Aecom
ACM
$16.6B
| $1.1M | 0.03% |
11,186
-464
| -4% | -$45.5K |
|
407
Ovintiv
OVV
$11B
| $1.08M | 0.03% |
20,779
-639
| -3% | -$33.2K |
|
408
Hologic
HOLX
$14.6B
| $1.08M | 0.03% |
13,825
-1,590
| -10% | -$124K |
|
409
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.03% |
4,784
-402
| -8% | -$90.4K |
|
410
Northern Trust
NTRS
$24.2B
| $1.07M | 0.03% |
12,076
-984
| -8% | -$87.5K |
|
411
IDEX
IEX
$12.1B
| $1.07M | 0.03% |
4,373
-399
| -8% | -$97.4K |
|
412
Seagate
STX
$41.1B
| $1.06M | 0.03% |
11,403
-869
| -7% | -$80.9K |
|
413
Expedia Group
EXPE
$26.7B
| $1.06M | 0.03% |
7,701
-742
| -9% | -$102K |
|
414
Labcorp
LH
$22.7B
| $1.06M | 0.03% |
4,853
-523
| -10% | -$114K |
|
415
Domino's
DPZ
$15.3B
| $1.06M | 0.03% |
2,133
-100
| -4% | -$49.7K |
|
416
Leidos
LDOS
$23.1B
| $1.06M | 0.03% |
8,084
-561
| -6% | -$73.5K |
|
417
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.03% |
37,178
-2,728
| -7% | -$77.7K |
|
418
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 0.03% |
5,467
-141
| -3% | -$27.2K |
|
419
Tyler Technologies
TYL
$23.6B
| $1.05M | 0.03% |
2,479
-210
| -8% | -$89.3K |
|
420
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.03% |
17,820
-1,419
| -7% | -$83.7K |
|
421
First Solar
FSLR
$21.9B
| $1.04M | 0.03% |
6,190
-580
| -9% | -$97.9K |
|
422
CMS Energy
CMS
$21.3B
| $1.04M | 0.03% |
17,315
-1,089
| -6% | -$65.7K |
|
423
Atmos Energy
ATO
$26.3B
| $1.04M | 0.03% |
8,715
-595
| -6% | -$70.7K |
|
424
Expeditors International
EXPD
$16.5B
| $1.03M | 0.03% |
8,505
-684
| -7% | -$83.2K |
|
425
Synchrony
SYF
$27.8B
| $1.03M | 0.03% |
23,962
-2,245
| -9% | -$96.8K |
|