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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.76B
| $789K | 0.02% |
4,291
-100
| -2% | -$18.4K |
|
527
Eagle Materials
EXP
$7.49B
| $786K | 0.02% |
2,894
-107
| -4% | -$29.1K |
|
528
AptarGroup
ATR
$8.98B
| $785K | 0.02% |
5,456
-103
| -2% | -$14.8K |
|
529
Healthpeak Properties
DOC
$12.5B
| $782K | 0.02% |
41,695
+7,121
| +21% | +$134K |
|
530
Crown Holdings
CCK
$11B
| $780K | 0.02% |
9,843
-275
| -3% | -$21.8K |
|
531
Toro Company
TTC
$7.68B
| $779K | 0.02% |
8,500
-200
| -2% | -$18.3K |
|
532
BWX Technologies
BWXT
$15.2B
| $774K | 0.02% |
7,547
-100
| -1% | -$10.3K |
|
533
HF Sinclair
DINO
$9.57B
| $774K | 0.02% |
12,828
-384
| -3% | -$23.2K |
|
534
J.M. Smucker
SJM
$11.7B
| $774K | 0.02% |
6,147
-479
| -7% | -$60.3K |
|
535
Kimco Realty
KIM
$15.1B
| $769K | 0.02% |
39,235
-4,474
| -10% | -$87.7K |
|
536
Jones Lang LaSalle
JLL
$14.6B
| $768K | 0.02% |
3,938
-100
| -2% | -$19.5K |
|
537
Essential Utilities
WTRG
$10.6B
| $766K | 0.02% |
20,677
-531
| -3% | -$19.7K |
|
538
Rollins
ROL
$27.3B
| $762K | 0.02% |
16,476
-1,223
| -7% | -$56.6K |
|
539
MGM Resorts International
MGM
$9.79B
| $760K | 0.02% |
16,094
-1,212
| -7% | -$57.2K |
|
540
Alliant Energy
LNT
$16.4B
| $757K | 0.02% |
15,029
-1,132
| -7% | -$57.1K |
|
541
Woodward
WWD
$14.3B
| $757K | 0.02% |
4,911
-206
| -4% | -$31.7K |
|
542
Light & Wonder
LNW
$7.43B
| $752K | 0.02% |
7,368
-231
| -3% | -$23.6K |
|
543
Revvity
RVTY
$9.58B
| $751K | 0.02% |
7,151
-624
| -8% | -$65.5K |
|
|
X
544
DELISTED
US Steel
X
| $750K | 0.02% |
18,398
-387
| -2% | -$15.8K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $744K | 0.02% |
15,055
-1,109
| -7% | -$54.8K |
|
546
Primerica
PRI
$8.74B
| $741K | 0.02% |
2,929
| – | – |
|
547
Gen Digital
GEN
$18B
| $739K | 0.02% |
33,011
-2,618
| -7% | -$58.6K |
|
548
American Financial Group
AFG
$11.4B
| $738K | 0.02% |
5,406
-100
| -2% | -$13.6K |
|
549
Donaldson
DCI
$9.34B
| $738K | 0.02% |
9,879
-290
| -3% | -$21.7K |
|
550
Onto Innovation
ONTO
$5.2B
| $737K | 0.02% |
4,070
-100
| -2% | -$18.1K |
|