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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | 0.03% |
5,189
-590
| -10% | -$118K |
|
427
IDEX
IEX
$12.4B
| $1.04M | 0.03% |
4,772
-580
| -11% | -$126K |
|
428
Avery Dennison
AVY
$13.1B
| $1.03M | 0.03% |
5,116
-536
| -9% | -$108K |
|
429
Jabil
JBL
$22.5B
| $1.03M | 0.03% |
8,102
-2,983
| -27% | -$380K |
|
430
Jacobs Solutions
J
$17.4B
| $1.03M | 0.03% |
9,561
-1,275
| -12% | -$137K |
|
431
Cincinnati Financial
CINF
$24B
| $1.03M | 0.03% |
9,912
-1,312
| -12% | -$136K |
|
432
EQT Corp
EQT
$32.2B
| $1.01M | 0.03% |
26,050
+138
| +0.5% | +$5.34K |
|
433
TopBuild
BLD
$12.3B
| $1.01M | 0.03% |
2,690
| – | – |
|
434
Floor & Decor
FND
$9.42B
| $1.01M | 0.03% |
+9,020
| New | +$1.01M |
|
435
Five Below
FIVE
$8.46B
| $1M | 0.03% |
4,714
| – | – |
|
436
Essex Property Trust
ESS
$17.3B
| $1M | 0.03% |
4,051
-479
| -11% | -$119K |
|
437
Synchrony
SYF
$28.1B
| $1M | 0.03% |
26,207
-3,801
| -13% | -$145K |
|
438
Rexford Industrial Realty
REXR
$10.2B
| $999K | 0.03% |
17,815
+330
| +2% | +$18.5K |
|
439
Textron
TXT
$14.5B
| $996K | 0.03% |
12,384
-1,829
| -13% | -$147K |
|
440
Everest Group
EG
$14.3B
| $990K | 0.03% |
2,800
-369
| -12% | -$130K |
|
441
Lamb Weston
LW
$8.08B
| $989K | 0.03% |
9,152
-1,241
| -12% | -$134K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $986K | 0.03% |
7,330
-952
| -11% | -$128K |
|
443
Saia
SAIA
$8.34B
| $985K | 0.03% |
2,248
| – | – |
|
444
Celanese
CE
$5.34B
| $984K | 0.03% |
6,332
-801
| -11% | -$124K |
|
445
Pool Corp
POOL
$12.4B
| $981K | 0.03% |
2,460
-360
| -13% | -$144K |
|
446
Quest Diagnostics
DGX
$20.5B
| $981K | 0.03% |
7,112
-897
| -11% | -$124K |
|
447
Citizens Financial Group
CFG
$22.3B
| $978K | 0.03% |
29,526
-4,366
| -13% | -$145K |
|
448
Tyson Foods
TSN
$20B
| $968K | 0.03% |
18,006
-2,404
| -12% | -$129K |
|
449
Insulet
PODD
$24.5B
| $962K | 0.03% |
4,432
-425
| -9% | -$92.2K |
|
450
CF Industries
CF
$13.7B
| $958K | 0.03% |
12,053
-1,780
| -13% | -$142K |
|