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 | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11B
| $902K | 0.03% |
12,150
-318
| -3% | -$23.6K |
|
477
Lamb Weston
LW
$7.79B
| $901K | 0.03% |
8,456
-696
| -8% | -$74.1K |
|
478
Zebra Technologies
ZBRA
$15.6B
| $901K | 0.03% |
2,988
-235
| -7% | -$70.8K |
|
479
NRG Energy
NRG
$31.2B
| $900K | 0.03% |
13,294
-1,003
| -7% | -$67.9K |
|
480
EQT Corp
EQT
$31.9B
| $898K | 0.03% |
24,226
-1,824
| -7% | -$67.6K |
|
481
Mid-America Apartment Communities
MAA
$16.6B
| $898K | 0.03% |
6,823
-507
| -7% | -$66.7K |
|
482
Albemarle
ALB
$8.63B
| $896K | 0.03% |
6,799
-608
| -8% | -$80.1K |
|
|
483
e.l.f. Beauty
ELF
$7.63B
| $894K | 0.03% |
+4,560
| New | +$894K |
|
484
Wingstop
WING
$7.84B
| $894K | 0.03% |
2,439
-100
| -4% | -$36.6K |
|
485
United Therapeutics
UTHR
$17.9B
| $890K | 0.03% |
3,875
-100
| -3% | -$23K |
|
486
Lattice Semiconductor
LSCC
$9.06B
| $888K | 0.03% |
11,348
-226
| -2% | -$17.7K |
|
487
Trex
TREX
$6.43B
| $887K | 0.03% |
8,895
-200
| -2% | -$20K |
|
488
Kellanova
K
$27.5B
| $885K | 0.03% |
15,456
-1,155
| -7% | -$66.2K |
|
489
Live Nation Entertainment
LYV
$39.6B
| $880K | 0.03% |
8,316
-573
| -6% | -$60.6K |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $877K | 0.03% |
10,358
-283
| -3% | -$24K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $876K | 0.03% |
8,944
-714
| -7% | -$69.9K |
|
492
Tenet Healthcare
THC
$16.9B
| $872K | 0.03% |
8,300
-200
| -2% | -$21K |
|
493
KeyCorp
KEY
$21.1B
| $872K | 0.03% |
55,163
-4,069
| -7% | -$64.3K |
|
494
Rexford Industrial Realty
REXR
$10.1B
| $872K | 0.03% |
17,331
-484
| -3% | -$24.3K |
|
495
Nordson
NDSN
$12.6B
| $871K | 0.03% |
3,174
-243
| -7% | -$66.7K |
|
|
496
Bunge Global
BG
$16.5B
| $871K | 0.03% |
+8,494
| New | +$871K |
|
497
Quest Diagnostics
DGX
$20.1B
| $867K | 0.03% |
6,516
-596
| -8% | -$79.3K |
|
498
Host Hotels & Resorts
HST
$12.1B
| $859K | 0.03% |
41,549
-3,128
| -7% | -$64.7K |
|
499
Texas Roadhouse
TXRH
$11B
| $856K | 0.03% |
5,539
-114
| -2% | -$17.6K |
|
500
Lamar Advertising Co
LAMR
$12.8B
| $855K | 0.03% |
7,164
-250
| -3% | -$29.9K |
|