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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.8B
| $714K | 0.02% |
4,265
-217
| -5% | -$36.3K |
|
527
C.H. Robinson
CHRW
$14.9B
| $714K | 0.02% |
8,286
-1,131
| -12% | -$97.4K |
|
528
Essential Utilities
WTRG
$10.8B
| $708K | 0.02% |
20,611
-821
| -4% | -$28.2K |
|
529
Darling Ingredients
DAR
$4.94B
| $705K | 0.02% |
13,508
-706
| -5% | -$36.9K |
|
530
Charles River Laboratories
CRL
$7.97B
| $701K | 0.02% |
3,579
-545
| -13% | -$107K |
|
531
HF Sinclair
DINO
$9.56B
| $701K | 0.02% |
12,319
+841
| +7% | +$47.9K |
|
532
Regency Centers
REG
$13.3B
| $698K | 0.02% |
11,750
-743
| -6% | -$44.2K |
|
533
Repligen
RGEN
$6.79B
| $698K | 0.02% |
4,391
-209
| -5% | -$33.2K |
|
534
NOV
NOV
$4.92B
| $697K | 0.02% |
33,352
-1,722
| -5% | -$36K |
|
535
AptarGroup
ATR
$9.11B
| $695K | 0.02% |
5,559
-256
| -4% | -$32K |
|
|
FLG
536
Flagstar Financial, Inc.
FLG
$5.35B
| $693K | 0.02% |
20,383
-1,060
| -5% | -$36.1K |
|
537
Henry Schein
HSIC
$8.21B
| $692K | 0.02% |
9,323
-1,291
| -12% | -$95.9K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.88B
| $692K | 0.02% |
5,347
-334
| -6% | -$43.2K |
|
539
Lithia Motors
LAD
$8.71B
| $689K | 0.02% |
2,334
-180
| -7% | -$53.2K |
|
540
Omega Healthcare
OHI
$12.8B
| $688K | 0.02% |
20,740
-137
| -0.7% | -$4.54K |
|
541
Tetra Tech
TTEK
$9.38B
| $686K | 0.02% |
22,545
-1,165
| -5% | -$35.4K |
|
542
Knight Transportation
KNX
$6.94B
| $685K | 0.02% |
13,661
-684
| -5% | -$34.3K |
|
543
WEX
WEX
$5.91B
| $684K | 0.02% |
3,638
-178
| -5% | -$33.5K |
|
544
ITT
ITT
$13.5B
| $681K | 0.02% |
6,953
-387
| -5% | -$37.9K |
|
545
Toll Brothers
TOL
$14.3B
| $678K | 0.02% |
9,173
| – | – |
|
546
BorgWarner
BWA
$9.61B
| $678K | 0.02% |
16,801
-4,816
| -22% | -$194K |
|
547
TopBuild
BLD
$12.2B
| $677K | 0.02% |
2,690
-123
| -4% | -$30.9K |
|
548
Globe Life
GL
$11.4B
| $674K | 0.02% |
6,203
-1,005
| -14% | -$109K |
|
549
F5
FFIV
$18.4B
| $674K | 0.02% |
4,181
-659
| -14% | -$106K |
|
550
KBR
KBR
$6.35B
| $674K | 0.02% |
11,427
-663
| -5% | -$39.1K |
|