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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$31.5B
| $1.03M | 0.03% |
23,692
-1,710
| -7% | -$74.5K |
|
427
nVent Electric
NVT
$15.3B
| $1.03M | 0.03% |
13,644
-297
| -2% | -$22.4K |
|
428
Avery Dennison
AVY
$12.9B
| $1.03M | 0.03% |
4,605
-511
| -10% | -$114K |
|
429
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.03% |
35,142
-2,526
| -7% | -$73.7K |
|
430
Masco
MAS
$15.4B
| $1.02M | 0.03% |
12,943
-1,214
| -9% | -$95.8K |
|
431
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.03% |
4,335
-100
| -2% | -$23.5K |
|
432
W.P. Carey
WPC
$14.8B
| $1.01M | 0.03% |
17,982
-472
| -3% | -$26.6K |
|
433
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.03% |
21,958
-576
| -3% | -$26.5K |
|
434
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.03% |
9,334
-732
| -7% | -$79.3K |
|
435
Celsius Holdings
CELH
$14.5B
| $1.01M | 0.03% |
12,193
-311
| -2% | -$25.8K |
|
436
Teradyne
TER
$18.7B
| $1.01M | 0.03% |
8,952
-712
| -7% | -$80.3K |
|
437
US Foods
USFD
$17.5B
| $1M | 0.03% |
18,600
-488
| -3% | -$26.3K |
|
438
Jabil
JBL
$23.1B
| $1M | 0.03% |
7,466
-636
| -8% | -$85.2K |
|
439
Citizens Financial Group
CFG
$22.4B
| $996K | 0.03% |
27,459
-2,067
| -7% | -$75K |
|
440
Factset
FDS
$13.7B
| $994K | 0.03% |
2,188
-200
| -8% | -$90.9K |
|
441
Celanese
CE
$4.87B
| $991K | 0.03% |
5,769
-563
| -9% | -$96.8K |
|
442
Regal Rexnord
RRX
$9.39B
| $991K | 0.03% |
5,503
-113
| -2% | -$20.4K |
|
443
Everest Group
EG
$14.2B
| $988K | 0.03% |
2,486
-314
| -11% | -$125K |
|
444
Equity Lifestyle Properties
ELS
$11.7B
| $987K | 0.03% |
15,331
-346
| -2% | -$22.3K |
|
445
Tyson Foods
TSN
$19.8B
| $986K | 0.03% |
16,797
-1,209
| -7% | -$71K |
|
|
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $981K | 0.03% |
3,012
-100
| -3% | -$32.6K |
|
447
Equitable Holdings
EQH
$15.8B
| $981K | 0.03% |
25,803
-1,048
| -4% | -$39.8K |
|
448
Interactive Brokers
IBKR
$27.8B
| $979K | 0.03% |
35,040
-800
| -2% | -$22.3K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.03% |
34,470
-2,594
| -7% | -$73.5K |
|
450
Casey's General Stores
CASY
$20B
| $977K | 0.03% |
3,067
-100
| -3% | -$31.8K |
|