SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.48B
| $697K | 0.02% |
3,265
| – | – |
|
552
Woodward
WWD
$14.2B
| $697K | 0.02% |
5,117
| – | – |
|
553
Autoliv
ALV
$9.66B
| $696K | 0.02% |
6,320
-115
| -2% | -$12.7K |
|
554
Regency Centers
REG
$13.1B
| $695K | 0.02% |
10,372
-1,378
| -12% | -$92.3K |
|
555
Allegion
ALLE
$14.6B
| $695K | 0.02% |
5,483
-699
| -11% | -$88.6K |
|
556
APA Corp
APA
$7.75B
| $694K | 0.02% |
19,356
-2,693
| -12% | -$96.6K |
|
557
NiSource
NI
$19.1B
| $693K | 0.02% |
26,093
-3,562
| -12% | -$94.6K |
|
558
Texas Roadhouse
TXRH
$11.2B
| $691K | 0.02% |
5,653
| – | – |
|
559
Lear
LEA
$5.91B
| $688K | 0.02% |
4,875
-100
| -2% | -$14.1K |
|
560
Qorvo
QRVO
$8.53B
| $688K | 0.02% |
6,106
-840
| -12% | -$94.6K |
|
561
AptarGroup
ATR
$9.03B
| $687K | 0.02% |
5,559
| – | – |
|
562
Healthpeak Properties
DOC
$12.6B
| $685K | 0.02% |
34,574
-4,683
| -12% | -$92.7K |
|
563
F5
FFIV
$18.7B
| $682K | 0.02% |
3,813
-368
| -9% | -$65.9K |
|
564
Celsius Holdings
CELH
$14.4B
| $682K | 0.02% |
12,504
| – | – |
|
565
NOV
NOV
$4.85B
| $674K | 0.02% |
33,244
-108
| -0.3% | -$2.19K |
|
566
New York Times
NYT
$9.48B
| $674K | 0.02% |
13,753
-100
| -0.7% | -$4.9K |
|
567
Royal Gold
RGLD
$12.2B
| $673K | 0.02% |
5,563
| – | – |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $671K | 0.02% |
16,164
-2,144
| -12% | -$89K |
|
569
Eastman Chemical
EMN
$7.76B
| $668K | 0.02% |
7,440
-994
| -12% | -$89.3K |
|
570
Darling Ingredients
DAR
$5.01B
| $668K | 0.02% |
13,408
-100
| -0.7% | -$4.98K |
|
571
Middleby
MIDD
$7.03B
| $668K | 0.02% |
4,540
| – | – |
|
572
First Horizon
FHN
$11.6B
| $668K | 0.02% |
47,156
-166
| -0.4% | -$2.35K |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $667K | 0.02% |
10,784
-109
| -1% | -$6.75K |
|
574
Camden Property Trust
CPT
$11.9B
| $665K | 0.02% |
6,696
-863
| -11% | -$85.7K |
|
575
Donaldson
DCI
$9.35B
| $665K | 0.02% |
10,169
-100
| -1% | -$6.54K |
|