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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $870K | 0.02% |
44,677
-6,388
| -13% | -$124K |
|
477
RenaissanceRe
RNR
$11.3B
| $869K | 0.02% |
4,435
+100
| +2% | +$19.6K |
|
478
Conagra Brands
CAG
$9.23B
| $867K | 0.02% |
30,253
-4,001
| -12% | -$115K |
|
479
US Foods
USFD
$17.5B
| $867K | 0.02% |
19,088
-151
| -0.8% | -$6.86K |
|
480
Emcor
EME
$28B
| $860K | 0.02% |
3,992
| – | – |
|
481
East-West Bancorp
EWBC
$14.8B
| $855K | 0.02% |
11,883
-100
| -0.8% | -$7.2K |
|
482
United Airlines
UAL
$34.5B
| $855K | 0.02% |
20,721
-2,748
| -12% | -$113K |
|
483
Service Corp International
SCI
$10.9B
| $853K | 0.02% |
12,468
-309
| -2% | -$21.2K |
|
484
KeyCorp
KEY
$20.8B
| $853K | 0.02% |
59,232
-7,931
| -12% | -$114K |
|
485
XPO
XPO
$15.4B
| $852K | 0.02% |
9,722
-100
| -1% | -$8.76K |
|
486
Revvity
RVTY
$10.1B
| $850K | 0.02% |
7,775
-1,064
| -12% | -$116K |
|
487
J.M. Smucker
SJM
$12B
| $837K | 0.02% |
6,626
-701
| -10% | -$88.6K |
|
488
Toro Company
TTC
$7.99B
| $835K | 0.02% |
8,700
-100
| -1% | -$9.6K |
|
489
Trimble
TRMB
$19.2B
| $833K | 0.02% |
15,667
-2,065
| -12% | -$110K |
|
490
Live Nation Entertainment
LYV
$37.9B
| $832K | 0.02% |
8,889
-1,284
| -13% | -$120K |
|
491
Regal Rexnord
RRX
$9.66B
| $831K | 0.02% |
5,616
| – | – |
|
492
ITT
ITT
$13.3B
| $830K | 0.02% |
6,953
| – | – |
|
493
Alliant Energy
LNT
$16.6B
| $829K | 0.02% |
16,161
-1,917
| -11% | -$98.3K |
|
494
nVent Electric
NVT
$14.9B
| $824K | 0.02% |
13,941
-100
| -0.7% | -$5.91K |
|
495
Viatris
VTRS
$12.2B
| $822K | 0.02% |
75,934
-10,146
| -12% | -$110K |
|
496
Penumbra
PEN
$11B
| $819K | 0.02% |
3,255
| – | – |
|
497
Annaly Capital Management
NLY
$14.2B
| $817K | 0.02% |
42,203
+370
| +0.9% | +$7.17K |
|
498
AES
AES
$9.21B
| $815K | 0.02% |
42,342
-5,710
| -12% | -$110K |
|
499
Gen Digital
GEN
$18.2B
| $813K | 0.02% |
35,629
-6,128
| -15% | -$140K |
|
500
Advanced Drainage Systems
WMS
$11.5B
| $811K | 0.02% |
5,765
-100
| -2% | -$14.1K |
|