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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.8B
| $766K | 0.02% |
13,263
-2,270
| -15% | -$131K |
|
502
Unum
UNM
$12.5B
| $766K | 0.02% |
15,575
-927
| -6% | -$45.6K |
|
503
Bio-Techne
TECH
$8.46B
| $766K | 0.02% |
11,252
-1,464
| -12% | -$99.7K |
|
504
US Foods
USFD
$17.2B
| $764K | 0.02% |
19,239
-909
| -5% | -$36.1K |
|
505
Pentair
PNR
$17.8B
| $762K | 0.02% |
11,762
-1,630
| -12% | -$106K |
|
506
Five Below
FIVE
$7.84B
| $758K | 0.02% |
4,714
-245
| -5% | -$39.4K |
|
507
Kinsale Capital Group
KNSL
$10.5B
| $754K | 0.02% |
1,820
-100
| -5% | -$41.4K |
|
508
Brown-Forman Class B
BF.B
$13.2B
| $754K | 0.02% |
13,062
-1,885
| -13% | -$109K |
|
509
Rollins
ROL
$27.5B
| $753K | 0.02% |
20,173
+892
| +5% | +$33.3K |
|
510
Dayforce
DAY
$10.9B
| $751K | 0.02% |
11,072
-1,491
| -12% | -$101K |
|
511
nVent Electric
NVT
$14.6B
| $744K | 0.02% |
14,041
-717
| -5% | -$38K |
|
512
MGM Resorts International
MGM
$9.88B
| $740K | 0.02% |
20,144
-4,489
| -18% | -$165K |
|
513
Gen Digital
GEN
$18.3B
| $738K | 0.02% |
41,757
-5,278
| -11% | -$93.3K |
|
514
XPO
XPO
$15.5B
| $733K | 0.02% |
9,822
-482
| -5% | -$36K |
|
515
NiSource
NI
$19.1B
| $732K | 0.02% |
29,655
-3,912
| -12% | -$96.5K |
|
516
Toro Company
TTC
$7.75B
| $731K | 0.02% |
8,800
-490
| -5% | -$40.7K |
|
517
AES
AES
$9.06B
| $730K | 0.02% |
48,052
-7,429
| -13% | -$113K |
|
518
Service Corp International
SCI
$11.1B
| $730K | 0.02% |
12,777
-689
| -5% | -$39.4K |
|
519
CubeSmart
CUBE
$9.34B
| $726K | 0.02% |
19,041
-974
| -5% | -$37.1K |
|
520
Vail Resorts
MTN
$5.53B
| $724K | 0.02% |
+3,265
| New | +$724K |
|
521
KeyCorp
KEY
$21.1B
| $723K | 0.02% |
67,163
-9,137
| -12% | -$98.3K |
|
522
Healthpeak Properties
DOC
$12.6B
| $721K | 0.02% |
39,257
-5,337
| -12% | -$98K |
|
523
Celsius Holdings
CELH
$14.4B
| $715K | 0.02% |
12,504
+1,521
| +14% | +$87K |
|
524
Camden Property Trust
CPT
$11.9B
| $715K | 0.02% |
7,559
-1,104
| -13% | -$104K |
|
525
Caesars Entertainment
CZR
$5.41B
| $715K | 0.02% |
15,421
-1,959
| -11% | -$90.8K |
|