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 | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $846K | 0.03% |
3,791
-565
| -13% | -$126K |
|
477
Molson Coors Class B
TAP
$9.96B
| $845K | 0.03% |
13,295
-1,880
| -12% | -$120K |
|
478
Williams-Sonoma
WSM
$24.7B
| $845K | 0.03% |
10,878
-820
| -7% | -$63.7K |
|
479
Live Nation Entertainment
LYV
$37.9B
| $845K | 0.03% |
10,173
-1,465
| -13% | -$122K |
|
480
Loews
L
$20B
| $840K | 0.03% |
13,269
-2,098
| -14% | -$133K |
|
481
Emcor
EME
$28B
| $840K | 0.03% |
3,992
-244
| -6% | -$51.3K |
|
482
Evergy
EVRG
$16.5B
| $833K | 0.02% |
16,438
-2,146
| -12% | -$109K |
|
483
Host Hotels & Resorts
HST
$12B
| $821K | 0.02% |
51,065
-6,899
| -12% | -$111K |
|
|
EXE
484
Expand Energy Corporation Common Stock
EXE
$22.7B
| $814K | 0.02% |
+9,445
| New | +$814K |
|
485
Reinsurance Group of America
RGA
$12.8B
| $814K | 0.02% |
5,608
-320
| -5% | -$46.5K |
|
486
BJs Wholesale Club
BJ
$12.8B
| $812K | 0.02% |
11,381
-590
| -5% | -$42.1K |
|
487
Regal Rexnord
RRX
$9.66B
| $802K | 0.02% |
5,616
-268
| -5% | -$38.3K |
|
488
CarMax
KMX
$9.11B
| $796K | 0.02% |
11,260
-1,579
| -12% | -$112K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $792K | 0.02% |
27,622
-3,839
| -12% | -$110K |
|
490
Hormel Foods
HRL
$14.1B
| $790K | 0.02% |
20,769
-3,105
| -13% | -$118K |
|
491
Penumbra
PEN
$11B
| $787K | 0.02% |
3,255
-204
| -6% | -$49.4K |
|
492
Annaly Capital Management
NLY
$14.2B
| $787K | 0.02% |
41,833
-2,163
| -5% | -$40.7K |
|
493
Interactive Brokers
IBKR
$26.8B
| $784K | 0.02% |
36,240
-460
| -1% | -$9.95K |
|
494
Kimco Realty
KIM
$15.4B
| $782K | 0.02% |
44,483
-6,088
| -12% | -$107K |
|
495
Match Group
MTCH
$9.18B
| $780K | 0.02% |
19,915
-2,721
| -12% | -$107K |
|
496
Performance Food Group
PFGC
$16.5B
| $778K | 0.02% |
13,225
-685
| -5% | -$40.3K |
|
497
UDR
UDR
$13B
| $776K | 0.02% |
21,752
-3,426
| -14% | -$122K |
|
498
Insulet
PODD
$24.5B
| $775K | 0.02% |
4,857
-1,064
| -18% | -$170K |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $767K | 0.02% |
5,077
-877
| -15% | -$133K |
|
500
Aramark
ARMK
$10.2B
| $767K | 0.02% |
30,622
-1,531
| -5% | -$38.4K |
|