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 | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.12B
| $662K | 0.02% |
15,350
-100
| -0.6% | -$4.31K |
|
577
Brown-Forman Class B
BF.B
$13B
| $658K | 0.02% |
11,530
-1,532
| -12% | -$87.5K |
|
578
Dayforce
DAY
$10.9B
| $658K | 0.02% |
9,804
-1,268
| -11% | -$85.1K |
|
579
UFP Industries
UFPI
$6.01B
| $658K | 0.02% |
5,239
| – | – |
|
580
Jazz Pharmaceuticals
JAZZ
$7.88B
| $658K | 0.02% |
5,347
| – | – |
|
581
American Financial Group
AFG
$11.5B
| $655K | 0.02% |
5,506
-100
| -2% | -$11.9K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $653K | 0.02% |
2,514
-255
| -9% | -$66.2K |
|
583
Wingstop
WING
$8.51B
| $651K | 0.02% |
2,539
| – | – |
|
584
WESCO International
WCC
$10.6B
| $651K | 0.02% |
3,743
| – | – |
|
585
Globe Life
GL
$11.4B
| $649K | 0.02% |
5,331
-872
| -14% | -$106K |
|
586
Old Republic International
ORI
$10B
| $647K | 0.02% |
22,005
-416
| -2% | -$12.2K |
|
587
Voya Financial
VOYA
$7.3B
| $643K | 0.02% |
8,816
-143
| -2% | -$10.4K |
|
588
Kinsale Capital Group
KNSL
$10.5B
| $643K | 0.02% |
1,920
+100
| +5% | +$33.5K |
|
589
Gentex
GNTX
$6.3B
| $642K | 0.02% |
19,672
-100
| -0.5% | -$3.27K |
|
590
Tenet Healthcare
THC
$17B
| $642K | 0.02% |
8,500
-100
| -1% | -$7.56K |
|
591
Boston Properties
BXP
$12B
| $640K | 0.02% |
9,127
-1,133
| -11% | -$79.5K |
|
592
AGCO
AGCO
$8.23B
| $639K | 0.02% |
5,264
| – | – |
|
593
Caesars Entertainment
CZR
$5.49B
| $639K | 0.02% |
13,631
-1,790
| -12% | -$83.9K |
|
594
A.O. Smith
AOS
$10.4B
| $639K | 0.02% |
7,748
-1,081
| -12% | -$89.1K |
|
595
Onto Innovation
ONTO
$5.08B
| $638K | 0.02% |
+4,170
| New | +$638K |
|
596
Dropbox
DBX
$8.19B
| $637K | 0.02% |
21,619
-222
| -1% | -$6.55K |
|
597
Graphic Packaging
GPK
$6.24B
| $637K | 0.02% |
25,828
-192
| -0.7% | -$4.73K |
|
598
Paycom
PAYC
$12.6B
| $636K | 0.02% |
3,076
-414
| -12% | -$85.6K |
|
599
C.H. Robinson
CHRW
$14.9B
| $634K | 0.02% |
7,342
-944
| -11% | -$81.6K |
|
600
Omega Healthcare
OHI
$12.8B
| $633K | 0.02% |
20,640
-100
| -0.5% | -$3.07K |
|