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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.35B
| $673K | 0.02% |
43,085
-2,800
| -6% | -$43.8K |
|
552
Churchill Downs
CHDN
$6.85B
| $669K | 0.02% |
5,769
-100
| -2% | -$11.6K |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $668K | 0.02% |
10,747
-540
| -5% | -$33.6K |
|
554
Lear
LEA
$5.91B
| $668K | 0.02% |
4,975
-283
| -5% | -$38K |
|
555
Advanced Drainage Systems
WMS
$10.7B
| $668K | 0.02% |
5,865
+293
| +5% | +$33.4K |
|
|
NATI
556
DELISTED
National Instruments Corp
NATI
| $664K | 0.02% |
11,137
-577
| -5% | -$34.4K |
|
557
Chemed
CHE
$6.74B
| $664K | 0.02% |
1,277
-134
| -9% | -$69.6K |
|
558
Qorvo
QRVO
$8.53B
| $663K | 0.02% |
6,946
-1,060
| -13% | -$101K |
|
559
Range Resources
RRC
$8.17B
| $663K | 0.02% |
20,442
-1,052
| -5% | -$34.1K |
|
560
Mattel
MAT
$5.91B
| $661K | 0.02% |
29,995
-1,536
| -5% | -$33.8K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $655K | 0.02% |
18,308
-2,449
| -12% | -$87.7K |
|
562
Eastman Chemical
EMN
$7.76B
| $647K | 0.02% |
8,434
-1,195
| -12% | -$91.7K |
|
563
Paylocity
PCTY
$9.49B
| $646K | 0.02% |
3,555
-100
| -3% | -$18.2K |
|
564
Allegion
ALLE
$14.6B
| $644K | 0.02% |
6,182
-894
| -13% | -$93.2K |
|
565
Gentex
GNTX
$6.19B
| $643K | 0.02% |
19,772
-1,047
| -5% | -$34.1K |
|
566
Wynn Resorts
WYNN
$12.6B
| $642K | 0.02% |
6,949
-1,390
| -17% | -$128K |
|
567
EastGroup Properties
EGP
$8.8B
| $640K | 0.02% |
3,845
-133
| -3% | -$22.1K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $640K | 0.02% |
23,020
-3,140
| -12% | -$87.3K |
|
569
Teleflex
TFX
$5.76B
| $637K | 0.02% |
3,245
-620
| -16% | -$122K |
|
570
Woodward
WWD
$14.2B
| $636K | 0.02% |
5,117
-212
| -4% | -$26.3K |
|
571
Curtiss-Wright
CW
$18.2B
| $635K | 0.02% |
3,244
-171
| -5% | -$33.5K |
|
572
NRG Energy
NRG
$29.5B
| $633K | 0.02% |
16,439
-2,465
| -13% | -$95K |
|
|
SGI
573
Somnigroup International Inc.
SGI
$17.7B
| $632K | 0.02% |
14,581
-747
| -5% | -$32.4K |
|
574
East-West Bancorp
EWBC
$14.9B
| $632K | 0.02% |
11,983
-618
| -5% | -$32.6K |
|
575
American Financial Group
AFG
$11.5B
| $626K | 0.02% |
5,606
-616
| -10% | -$68.8K |
|