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 | |
|---|---|---|---|---|---|---|
451
Advanced Drainage Systems
WMS
$11B
| $976K | 0.03% |
5,665
-100
| -2% | -$17.2K |
|
452
Packaging Corp of America
PKG
$19.2B
| $975K | 0.03% |
5,136
-536
| -9% | -$102K |
|
453
VeriSign
VRSN
$26.5B
| $970K | 0.03% |
5,118
-533
| -9% | -$101K |
|
454
Carnival Corp
CCL
$42.5B
| $970K | 0.03% |
59,341
-4,412
| -7% | -$72.1K |
|
|
455
American Homes 4 Rent
AMH
$12.7B
| $962K | 0.03% |
+26,155
| New | +$962K |
|
456
Akamai
AKAM
$11B
| $962K | 0.03% |
8,842
-704
| -7% | -$76.6K |
|
457
Enphase Energy
ENPH
$4.85B
| $957K | 0.03% |
7,908
-670
| -8% | -$81.1K |
|
458
Kinsale Capital Group
KNSL
$9.92B
| $955K | 0.03% |
1,820
-100
| -5% | -$52.5K |
|
459
Performance Food Group
PFGC
$16.3B
| $955K | 0.03% |
12,794
-331
| -3% | -$24.7K |
|
460
Trimble
TRMB
$19.1B
| $938K | 0.03% |
14,571
-1,096
| -7% | -$70.5K |
|
461
Cleveland-Cliffs
CLF
$5.62B
| $932K | 0.03% |
40,977
-1,629
| -4% | -$37K |
|
462
JB Hunt Transport Services
JBHT
$13.3B
| $931K | 0.03% |
4,675
-514
| -10% | -$102K |
|
463
CF Industries
CF
$14.1B
| $931K | 0.03% |
11,189
-864
| -7% | -$71.9K |
|
464
EPAM Systems
EPAM
$8.53B
| $928K | 0.03% |
3,362
-252
| -7% | -$69.6K |
|
465
Essex Property Trust
ESS
$17B
| $926K | 0.03% |
3,782
-269
| -7% | -$65.9K |
|
466
Comfort Systems
FIX
$26.5B
| $926K | 0.03% |
2,914
-100
| -3% | -$31.8K |
|
467
Best Buy
BBY
$16.1B
| $925K | 0.03% |
11,282
-934
| -8% | -$76.6K |
|
468
United Airlines
UAL
$34.8B
| $925K | 0.03% |
19,309
-1,412
| -7% | -$67.6K |
|
469
East-West Bancorp
EWBC
$14.9B
| $917K | 0.03% |
11,589
-294
| -2% | -$23.3K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.03% |
42,158
-3,174
| -7% | -$68.8K |
|
471
Dynatrace
DT
$14.4B
| $914K | 0.03% |
19,678
-443
| -2% | -$20.6K |
|
472
ITT
ITT
$13.6B
| $913K | 0.03% |
6,709
-244
| -4% | -$33.2K |
|
473
Snap-on
SNA
$16.9B
| $911K | 0.03% |
3,077
-239
| -7% | -$70.8K |
|
474
Pool Corp
POOL
$11.9B
| $911K | 0.03% |
2,258
-202
| -8% | -$81.5K |
|
475
Ally Financial
ALLY
$12.7B
| $906K | 0.03% |
22,324
-568
| -2% | -$23.1K |
|