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 | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.3B
| $848K | 0.02% |
2,112
| – | – |
|
502
Viatris
VTRS
$11.9B
| $844K | 0.02% |
70,659
-5,275
| -7% | -$63K |
|
503
WEX
WEX
$5.81B
| $840K | 0.02% |
3,538
-100
| -3% | -$23.8K |
|
504
Clean Harbors
CLH
$12.6B
| $838K | 0.02% |
4,165
-100
| -2% | -$20.1K |
|
505
LKQ Corp
LKQ
$8.26B
| $838K | 0.02% |
15,688
-1,171
| -7% | -$62.5K |
|
506
Loews
L
$19.9B
| $838K | 0.02% |
10,700
-858
| -7% | -$67.2K |
|
507
CubeSmart
CUBE
$9.29B
| $836K | 0.02% |
18,491
-450
| -2% | -$20.3K |
|
508
Carlyle Group
CG
$23.7B
| $835K | 0.02% |
17,802
-428
| -2% | -$20.1K |
|
509
Conagra Brands
CAG
$9.27B
| $834K | 0.02% |
28,153
-2,100
| -7% | -$62.2K |
|
510
Pentair
PNR
$17.9B
| $831K | 0.02% |
9,723
-662
| -6% | -$56.6K |
|
511
BJs Wholesale Club
BJ
$12.8B
| $830K | 0.02% |
10,968
-313
| -3% | -$23.7K |
|
512
Chemed
CHE
$6.57B
| $820K | 0.02% |
1,277
| – | – |
|
513
Five Below
FIVE
$8.05B
| $819K | 0.02% |
4,514
-200
| -4% | -$36.3K |
|
514
Tetra Tech
TTEK
$9.37B
| $814K | 0.02% |
22,045
-500
| -2% | -$18.5K |
|
|
EXE
515
Expand Energy Corporation Common Stock
EXE
$23B
| $812K | 0.02% |
9,140
-205
| -2% | -$18.2K |
|
516
Annaly Capital Management
NLY
$14.2B
| $810K | 0.02% |
41,125
-1,078
| -3% | -$21.2K |
|
517
Amcor
AMCR
$19B
| $810K | 0.02% |
85,129
-6,409
| -7% | -$61K |
|
518
CarMax
KMX
$8.88B
| $810K | 0.02% |
9,293
-656
| -7% | -$57.1K |
|
519
Charles River Laboratories
CRL
$7.54B
| $809K | 0.02% |
2,986
-235
| -7% | -$63.7K |
|
|
SGI
520
Somnigroup International Inc.
SGI
$17.9B
| $805K | 0.02% |
14,167
-314
| -2% | -$17.8K |
|
521
Curtiss-Wright
CW
$18.7B
| $805K | 0.02% |
3,144
-100
| -3% | -$25.6K |
|
522
Unum
UNM
$12.6B
| $802K | 0.02% |
14,950
-522
| -3% | -$28K |
|
523
Core & Main
CNM
$9.21B
| $798K | 0.02% |
13,934
+2,358
| +20% | +$135K |
|
524
Medpace
MEDP
$13.4B
| $795K | 0.02% |
1,967
| – | – |
|
525
International Paper
IP
$24.5B
| $794K | 0.02% |
20,346
-1,484
| -7% | -$57.9K |
|