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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.23B
| $623K | 0.02% |
5,264
-271
| -5% | -$32.1K |
|
577
Autoliv
ALV
$9.74B
| $621K | 0.02% |
6,435
-446
| -6% | -$43K |
|
578
Erie Indemnity
ERIE
$17.6B
| $620K | 0.02% |
+2,112
| New | +$620K |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $620K | 0.02% |
3,112
-151
| -5% | -$30.1K |
|
580
Cognex
CGNX
$7.49B
| $619K | 0.02% |
14,593
-782
| -5% | -$33.2K |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.02% |
10,893
-670
| -6% | -$38.1K |
|
582
Lamar Advertising Co
LAMR
$13B
| $619K | 0.02% |
7,414
-379
| -5% | -$31.6K |
|
583
Ally Financial
ALLY
$12.7B
| $613K | 0.02% |
+22,992
| New | +$613K |
|
|
X
584
DELISTED
US Steel
X
| $613K | 0.02% |
18,885
-1,288
| -6% | -$41.8K |
|
585
Hasbro
HAS
$11.1B
| $613K | 0.02% |
9,273
-1,307
| -12% | -$86.4K |
|
586
Donaldson
DCI
$9.47B
| $612K | 0.02% |
10,269
-534
| -5% | -$31.8K |
|
587
Boston Properties
BXP
$12B
| $610K | 0.02% |
10,260
-1,262
| -11% | -$75.1K |
|
588
Antero Resources
AR
$9.92B
| $607K | 0.02% |
23,915
-683
| -3% | -$17.3K |
|
589
CACI
CACI
$10.4B
| $606K | 0.02% |
1,931
-100
| -5% | -$31.4K |
|
590
Old Republic International
ORI
$10B
| $604K | 0.02% |
22,421
-1,834
| -8% | -$49.4K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $602K | 0.02% |
93,293
-4,811
| -5% | -$31K |
|
592
Chart Industries
GTLS
$8.98B
| $601K | 0.02% |
3,555
-185
| -5% | -$31.3K |
|
593
American Airlines Group
AAL
$8.54B
| $601K | 0.02% |
46,885
-6,375
| -12% | -$81.7K |
|
594
Ciena
CIEN
$16.8B
| $598K | 0.02% |
12,662
-625
| -5% | -$29.5K |
|
595
FMC
FMC
$4.73B
| $596K | 0.02% |
8,906
-1,474
| -14% | -$98.7K |
|
596
Pinnacle West Capital
PNW
$10.5B
| $596K | 0.02% |
8,093
-1,067
| -12% | -$78.6K |
|
597
Voya Financial
VOYA
$7.3B
| $595K | 0.02% |
8,959
+225
| +3% | +$15K |
|
598
Dropbox
DBX
$8.19B
| $595K | 0.02% |
21,841
-2,386
| -10% | -$65K |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $593K | 0.02% |
16,650
-986
| -6% | -$35.1K |
|
600
Royal Gold
RGLD
$12.3B
| $592K | 0.02% |
5,563
-288
| -5% | -$30.6K |
|