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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.1B
| $926K | 0.03% |
+12,434
| New | +$926K |
|
452
Synchrony
SYF
$28.1B
| $917K | 0.03% |
30,008
-4,954
| -14% | -$151K |
|
453
W.R. Berkley
WRB
$27.3B
| $917K | 0.03% |
21,662
-3,421
| -14% | -$145K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $914K | 0.03% |
10,935
-1,520
| -12% | -$127K |
|
455
Seagate
STX
$40B
| $912K | 0.03% |
13,833
-1,631
| -11% | -$108K |
|
456
Citizens Financial Group
CFG
$22.3B
| $908K | 0.03% |
33,892
-5,592
| -14% | -$150K |
|
457
APA Corp
APA
$8.14B
| $906K | 0.03% |
22,049
-3,797
| -15% | -$156K |
|
458
Paycom
PAYC
$12.6B
| $905K | 0.03% |
3,490
-571
| -14% | -$148K |
|
459
Fidelity National Financial
FNF
$16.5B
| $904K | 0.03% |
+21,900
| New | +$904K |
|
460
Crown Holdings
CCK
$11B
| $904K | 0.03% |
10,218
-481
| -4% | -$42.6K |
|
461
Leidos
LDOS
$23B
| $901K | 0.03% |
9,772
-1,456
| -13% | -$134K |
|
462
J.M. Smucker
SJM
$12B
| $901K | 0.03% |
7,327
-1,292
| -15% | -$159K |
|
463
United Therapeutics
UTHR
$18.1B
| $898K | 0.03% |
3,975
-255
| -6% | -$57.6K |
|
464
Saia
SAIA
$8.34B
| $896K | 0.03% |
2,248
-114
| -5% | -$45.4K |
|
465
Celanese
CE
$5.34B
| $895K | 0.03% |
7,133
-930
| -12% | -$117K |
|
466
Lincoln Electric
LECO
$13.5B
| $884K | 0.03% |
4,862
-264
| -5% | -$48K |
|
467
International Paper
IP
$25.7B
| $881K | 0.03% |
24,829
-3,481
| -12% | -$123K |
|
468
Alliant Energy
LNT
$16.6B
| $876K | 0.03% |
18,078
-2,272
| -11% | -$110K |
|
469
Zebra Technologies
ZBRA
$16B
| $864K | 0.03% |
3,652
-617
| -14% | -$146K |
|
470
Rexford Industrial Realty
REXR
$10.2B
| $863K | 0.03% |
17,485
-416
| -2% | -$20.5K |
|
471
Casey's General Stores
CASY
$18.8B
| $860K | 0.03% |
3,167
-117
| -4% | -$31.8K |
|
472
Masco
MAS
$15.9B
| $858K | 0.03% |
16,056
-2,529
| -14% | -$135K |
|
473
RenaissanceRe
RNR
$11.3B
| $858K | 0.03% |
4,335
-140
| -3% | -$27.7K |
|
474
Viatris
VTRS
$12.2B
| $849K | 0.03% |
86,080
-11,738
| -12% | -$116K |
|
475
The Mosaic Company
MOS
$10.3B
| $849K | 0.03% |
23,839
-3,963
| -14% | -$141K |
|