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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.2B
| $592K | 0.02% |
14,674
-892
| -6% | -$36K |
|
602
GXO Logistics
GXO
$5.83B
| $591K | 0.02% |
10,073
-521
| -5% | -$30.6K |
|
603
Arrow Electronics
ARW
$6.5B
| $590K | 0.02% |
4,714
-318
| -6% | -$39.8K |
|
604
Exelixis
EXEL
$10.3B
| $589K | 0.02% |
26,966
-2,042
| -7% | -$44.6K |
|
605
Primerica
PRI
$8.79B
| $588K | 0.02% |
3,029
-198
| -6% | -$38.4K |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $586K | 0.02% |
12,862
-1,732
| -12% | -$78.9K |
|
607
Civitas Resources
CIVI
$3.01B
| $585K | 0.02% |
+7,230
| New | +$585K |
|
608
A.O. Smith
AOS
$10.1B
| $584K | 0.02% |
8,829
-1,282
| -13% | -$84.8K |
|
609
Middleby
MIDD
$7.03B
| $581K | 0.02% |
4,540
-227
| -5% | -$29.1K |
|
610
BWX Technologies
BWXT
$14.8B
| $581K | 0.02% |
7,747
-399
| -5% | -$29.9K |
|
611
Graphic Packaging
GPK
$6.08B
| $580K | 0.02% |
26,020
-1,341
| -5% | -$29.9K |
|
612
Campbell Soup
CPB
$10.1B
| $579K | 0.02% |
14,101
-2,358
| -14% | -$96.9K |
|
613
Universal Display
OLED
$6.64B
| $579K | 0.02% |
3,689
-154
| -4% | -$24.2K |
|
614
Dick's Sporting Goods
DKS
$17.6B
| $576K | 0.02% |
5,307
-143
| -3% | -$15.5K |
|
615
RBC Bearings
RBC
$11.8B
| $576K | 0.02% |
+2,461
| New | +$576K |
|
616
New York Times
NYT
$9.48B
| $571K | 0.02% |
13,853
-743
| -5% | -$30.6K |
|
617
Encompass Health
EHC
$12.6B
| $570K | 0.02% |
8,489
-409
| -5% | -$27.5K |
|
618
Jones Lang LaSalle
JLL
$14.5B
| $570K | 0.02% |
4,038
-209
| -5% | -$29.5K |
|
619
Chord Energy
CHRD
$5.88B
| $570K | 0.02% |
3,517
-172
| -5% | -$27.9K |
|
620
Murphy Oil
MUR
$3.56B
| $570K | 0.02% |
12,565
-506
| -4% | -$22.9K |
|
621
Fox Class A
FOXA
$26.1B
| $568K | 0.02% |
18,204
-3,744
| -17% | -$117K |
|
622
Trex
TREX
$6.43B
| $567K | 0.02% |
9,195
-497
| -5% | -$30.6K |
|
623
Tenet Healthcare
THC
$17.4B
| $567K | 0.02% |
8,600
-480
| -5% | -$31.6K |
|
624
Huntington Ingalls Industries
HII
$10.5B
| $566K | 0.02% |
2,769
-492
| -15% | -$101K |
|
625
OGE Energy
OGE
$8.82B
| $565K | 0.02% |
16,964
-878
| -5% | -$29.3K |
|