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 | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $958K | 0.03% |
3,316
-382
| -10% | -$110K |
|
452
Best Buy
BBY
$16.1B
| $956K | 0.03% |
12,216
-1,645
| -12% | -$129K |
|
453
Masco
MAS
$15.9B
| $948K | 0.03% |
14,157
-1,899
| -12% | -$127K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $947K | 0.03% |
9,658
-1,277
| -12% | -$125K |
|
455
Ovintiv
OVV
$10.6B
| $941K | 0.03% |
21,418
-131
| -0.6% | -$5.75K |
|
456
Leidos
LDOS
$23B
| $936K | 0.03% |
8,645
-1,127
| -12% | -$122K |
|
457
Toll Brothers
TOL
$14.2B
| $932K | 0.03% |
9,070
-103
| -1% | -$10.6K |
|
458
Crown Holdings
CCK
$11B
| $932K | 0.03% |
10,118
-100
| -1% | -$9.21K |
|
459
Kimco Realty
KIM
$15.4B
| $931K | 0.03% |
43,709
-774
| -2% | -$16.5K |
|
460
Kellanova
K
$27.8B
| $929K | 0.03% |
16,611
-3,535
| -18% | -$198K |
|
461
Packaging Corp of America
PKG
$19.8B
| $924K | 0.03% |
5,672
-722
| -11% | -$118K |
|
462
Domino's
DPZ
$15.7B
| $921K | 0.03% |
2,233
-335
| -13% | -$138K |
|
|
X
463
DELISTED
US Steel
X
| $914K | 0.03% |
18,785
-100
| -0.5% | -$4.87K |
|
464
Performance Food Group
PFGC
$16.5B
| $908K | 0.03% |
13,125
-100
| -0.8% | -$6.92K |
|
465
Reinsurance Group of America
RGA
$12.8B
| $907K | 0.03% |
5,608
| – | – |
|
466
W.R. Berkley
WRB
$27.3B
| $907K | 0.03% |
19,239
-2,423
| -11% | -$114K |
|
467
Nordson
NDSN
$12.6B
| $903K | 0.03% |
3,417
-374
| -10% | -$98.8K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $895K | 0.03% |
37,064
-6,400
| -15% | -$155K |
|
469
Equitable Holdings
EQH
$16B
| $894K | 0.03% |
+26,851
| New | +$894K |
|
470
Amcor
AMCR
$19.1B
| $882K | 0.03% |
91,538
-14,054
| -13% | -$135K |
|
471
Zebra Technologies
ZBRA
$16B
| $881K | 0.03% |
3,223
-429
| -12% | -$117K |
|
472
CubeSmart
CUBE
$9.52B
| $878K | 0.02% |
18,941
-100
| -0.5% | -$4.64K |
|
473
United Therapeutics
UTHR
$18.1B
| $874K | 0.02% |
3,975
| – | – |
|
474
Casey's General Stores
CASY
$18.8B
| $870K | 0.02% |
3,167
| – | – |
|
475
Cleveland-Cliffs
CLF
$5.63B
| $870K | 0.02% |
42,606
-479
| -1% | -$9.78K |
|