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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.6B
| $1.02M | 0.03% |
9,891
-1,698
| -15% | -$175K |
|
427
Lennox International
LII
$20.3B
| $1.01M | 0.03% |
2,707
-238
| -8% | -$89.1K |
|
|
428
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.03% |
+22,245
| New | +$1.01M |
|
|
429
Equity Lifestyle Properties
ELS
$12B
| $1.01M | 0.03% |
+15,777
| New | +$1.01M |
|
430
Pool Corp
POOL
$12.4B
| $1M | 0.03% |
2,820
-461
| -14% | -$164K |
|
431
Lattice Semiconductor
LSCC
$9.05B
| $1M | 0.03% |
11,674
-588
| -5% | -$50.5K |
|
432
United Airlines
UAL
$34.5B
| $993K | 0.03% |
23,469
-3,178
| -12% | -$134K |
|
433
Carnival Corp
CCL
$42.8B
| $992K | 0.03% |
72,288
-9,652
| -12% | -$132K |
|
434
Packaging Corp of America
PKG
$19.8B
| $982K | 0.03% |
6,394
-892
| -12% | -$137K |
|
435
Revvity
RVTY
$10.1B
| $978K | 0.03% |
8,839
-1,320
| -13% | -$146K |
|
436
Axon Enterprise
AXON
$57.2B
| $978K | 0.03% |
4,915
-985
| -17% | -$196K |
|
437
Quest Diagnostics
DGX
$20.5B
| $976K | 0.03% |
8,009
-1,105
| -12% | -$135K |
|
438
Aecom
ACM
$16.8B
| $976K | 0.03% |
11,750
-632
| -5% | -$52.5K |
|
439
Domino's
DPZ
$15.7B
| $973K | 0.03% |
2,568
-409
| -14% | -$155K |
|
440
Vistra
VST
$63.7B
| $971K | 0.03% |
+29,265
| New | +$971K |
|
441
Amcor
AMCR
$19.1B
| $967K | 0.03% |
105,592
-14,450
| -12% | -$132K |
|
442
Best Buy
BBY
$16.1B
| $963K | 0.03% |
13,861
-1,899
| -12% | -$132K |
|
443
Lamb Weston
LW
$8.08B
| $961K | 0.03% |
10,393
-1,700
| -14% | -$157K |
|
444
Essex Property Trust
ESS
$17.3B
| $961K | 0.03% |
4,530
-708
| -14% | -$150K |
|
445
Trimble
TRMB
$19.2B
| $955K | 0.03% |
17,732
-2,363
| -12% | -$127K |
|
446
LKQ Corp
LKQ
$8.33B
| $951K | 0.03% |
19,199
-1,406
| -7% | -$69.6K |
|
447
Snap-on
SNA
$17.1B
| $943K | 0.03% |
3,698
-728
| -16% | -$186K |
|
448
Dynatrace
DT
$15.1B
| $940K | 0.03% |
20,121
+809
| +4% | +$37.8K |
|
449
Conagra Brands
CAG
$9.23B
| $939K | 0.03% |
34,254
-4,587
| -12% | -$126K |
|
450
Neurocrine Biosciences
NBIX
$14.3B
| $930K | 0.03% |
8,271
-421
| -5% | -$47.4K |
|