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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.6B
| $736K | 0.02% |
22,558
-1,674
| -7% | -$54.6K |
|
552
Graphic Packaging
GPK
$6.13B
| $734K | 0.02% |
25,168
-660
| -3% | -$19.3K |
|
553
Jack Henry & Associates
JKHY
$11.7B
| $734K | 0.02% |
4,226
-391
| -8% | -$67.9K |
|
554
APA Corp
APA
$8.16B
| $734K | 0.02% |
21,344
+1,988
| +10% | +$68.3K |
|
555
Molson Coors Class B
TAP
$9.69B
| $732K | 0.02% |
10,884
-841
| -7% | -$56.6K |
|
556
Knight Transportation
KNX
$6.89B
| $730K | 0.02% |
13,270
-291
| -2% | -$16K |
|
557
Autoliv
ALV
$9.74B
| $728K | 0.02% |
6,049
-271
| -4% | -$32.6K |
|
558
Simpson Manufacturing
SSD
$8.09B
| $721K | 0.02% |
3,514
-100
| -3% | -$20.5K |
|
559
Crocs
CROX
$4.42B
| $721K | 0.02% |
5,011
-100
| -2% | -$14.4K |
|
560
Evergy
EVRG
$16.6B
| $720K | 0.02% |
13,495
-1,019
| -7% | -$54.4K |
|
561
Webster Financial
WBS
$10.3B
| $718K | 0.02% |
14,146
-372
| -3% | -$18.9K |
|
562
Middleby
MIDD
$7.11B
| $714K | 0.02% |
4,440
-100
| -2% | -$16.1K |
|
563
Bruker
BRKR
$4.72B
| $713K | 0.02% |
7,591
-235
| -3% | -$22.1K |
|
564
EastGroup Properties
EGP
$8.8B
| $709K | 0.02% |
3,943
-2
| -0.1% | -$360 |
|
565
First Horizon
FHN
$11.7B
| $708K | 0.02% |
45,951
-1,205
| -3% | -$18.6K |
|
566
AES
AES
$9.21B
| $707K | 0.02% |
39,440
-2,902
| -7% | -$52K |
|
567
KBR
KBR
$6.42B
| $706K | 0.02% |
11,097
-230
| -2% | -$14.6K |
|
568
Penumbra
PEN
$10.8B
| $704K | 0.02% |
3,155
-100
| -3% | -$22.3K |
|
569
Vail Resorts
MTN
$5.44B
| $704K | 0.02% |
3,159
-106
| -3% | -$23.6K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $703K | 0.02% |
18,958
-1,187
| -6% | -$44K |
|
571
Lithia Motors
LAD
$8.77B
| $702K | 0.02% |
2,334
| – | – |
|
572
Aramark
ARMK
$10.1B
| $701K | 0.02% |
21,552
-458
| -2% | -$14.9K |
|
573
Insulet
PODD
$24B
| $694K | 0.02% |
4,049
-383
| -9% | -$65.6K |
|
574
CACI
CACI
$10.9B
| $694K | 0.02% |
1,831
-100
| -5% | -$37.9K |
|
575
Gentex
GNTX
$6.23B
| $693K | 0.02% |
19,181
-491
| -2% | -$17.7K |
|