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 | |
|---|---|---|---|---|---|---|
601
Axalta
AXTA
$6.8B
| $631K | 0.02% |
18,573
-205
| -1% | -$6.96K |
|
602
Morningstar
MORN
$10.9B
| $631K | 0.02% |
2,204
| – | – |
|
603
Exelixis
EXEL
$10.3B
| $630K | 0.02% |
26,243
-723
| -3% | -$17.3K |
|
604
Match Group
MTCH
$9.19B
| $628K | 0.02% |
17,214
-2,701
| -14% | -$98.6K |
|
605
KBR
KBR
$6.35B
| $628K | 0.02% |
11,327
-100
| -0.9% | -$5.54K |
|
606
CACI
CACI
$10.5B
| $625K | 0.02% |
1,931
| – | – |
|
607
Light & Wonder
LNW
$7.39B
| $624K | 0.02% |
7,599
-118
| -2% | -$9.69K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.24B
| $624K | 0.02% |
20,324
-59
| -0.3% | -$1.81K |
|
609
Henry Schein
HSIC
$8.2B
| $623K | 0.02% |
8,228
-1,095
| -12% | -$82.9K |
|
610
PVH
PVH
$3.96B
| $623K | 0.02% |
5,099
-213
| -4% | -$26K |
|
611
Comfort Systems
FIX
$25B
| $620K | 0.02% |
+3,014
| New | +$620K |
|
612
Range Resources
RRC
$8.17B
| $619K | 0.02% |
20,342
-100
| -0.5% | -$3.04K |
|
613
Rambus
RMBS
$8.02B
| $619K | 0.02% |
+9,072
| New | +$619K |
|
614
Bath & Body Works
BBWI
$5.82B
| $619K | 0.02% |
14,336
-2,069
| -13% | -$89.3K |
|
615
Aramark
ARMK
$10.1B
| $618K | 0.02% |
22,010
-8,612
| -28% | -$242K |
|
616
BellRing Brands
BRBR
$4.75B
| $612K | 0.02% |
11,033
-100
| -0.9% | -$5.54K |
|
617
Qualys
QLYS
$4.8B
| $610K | 0.02% |
3,109
| – | – |
|
618
GXO Logistics
GXO
$5.83B
| $610K | 0.02% |
9,973
-100
| -1% | -$6.12K |
|
619
Etsy
ETSY
$5.55B
| $609K | 0.02% |
7,516
-1,234
| -14% | -$100K |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $609K | 0.02% |
92,955
-338
| -0.4% | -$2.21K |
|
621
Eagle Materials
EXP
$7.42B
| $609K | 0.02% |
3,001
| – | – |
|
622
Cognex
CGNX
$7.45B
| $605K | 0.02% |
14,493
-100
| -0.7% | -$4.17K |
|
623
Medpace
MEDP
$13.6B
| $603K | 0.02% |
1,967
| – | – |
|
624
Primerica
PRI
$8.79B
| $603K | 0.02% |
2,929
-100
| -3% | -$20.6K |
|
625
Paylocity
PCTY
$9.49B
| $603K | 0.02% |
3,655
+100
| +3% | +$16.5K |
|