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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$7.26B
| $651K | 0.02% |
1,553
-100
| -6% | -$41.9K |
|
602
Bio-Techne
TECH
$7.93B
| $647K | 0.02% |
9,195
-761
| -8% | -$53.6K |
|
603
NNN REIT
NNN
$8.06B
| $641K | 0.02% |
15,006
-344
| -2% | -$14.7K |
|
604
Tapestry
TPR
$21.9B
| $639K | 0.02% |
13,462
-1,012
| -7% | -$48.1K |
|
605
Omega Healthcare
OHI
$12.6B
| $639K | 0.02% |
20,171
-469
| -2% | -$14.9K |
|
606
RBC Bearings
RBC
$11.9B
| $638K | 0.02% |
2,361
-100
| -4% | -$27K |
|
607
Qorvo
QRVO
$8.26B
| $637K | 0.02% |
5,551
-555
| -9% | -$63.7K |
|
608
A.O. Smith
AOS
$10.2B
| $637K | 0.02% |
7,125
-623
| -8% | -$55.7K |
|
609
F5
FFIV
$18.8B
| $636K | 0.02% |
3,356
-457
| -12% | -$86.6K |
|
610
BellRing Brands
BRBR
$4.63B
| $636K | 0.02% |
10,771
-262
| -2% | -$15.5K |
|
611
NOV
NOV
$4.85B
| $632K | 0.02% |
32,395
-849
| -3% | -$16.6K |
|
|
612
Applied Industrial Technologies
AIT
$9.95B
| $628K | 0.02% |
+3,180
| New | +$628K |
|
613
Voya Financial
VOYA
$7.3B
| $626K | 0.02% |
8,470
-346
| -4% | -$25.6K |
|
614
The Mosaic Company
MOS
$10.6B
| $625K | 0.02% |
19,249
-1,449
| -7% | -$47K |
|
615
WESCO International
WCC
$10.5B
| $624K | 0.02% |
3,643
-100
| -3% | -$17.1K |
|
616
Axalta
AXTA
$6.7B
| $622K | 0.02% |
18,098
-475
| -3% | -$16.3K |
|
617
AGCO
AGCO
$8.02B
| $622K | 0.02% |
5,055
-209
| -4% | -$25.7K |
|
618
Incyte
INCY
$16.8B
| $620K | 0.02% |
10,875
-845
| -7% | -$48.1K |
|
619
Ingredion
INGR
$8.08B
| $620K | 0.02% |
5,302
-200
| -4% | -$23.4K |
|
620
UFP Industries
UFPI
$5.84B
| $618K | 0.02% |
5,027
-212
| -4% | -$26.1K |
|
621
Jazz Pharmaceuticals
JAZZ
$7.7B
| $617K | 0.02% |
5,122
-225
| -4% | -$27.1K |
|
622
Camden Property Trust
CPT
$11.6B
| $612K | 0.02% |
6,215
-481
| -7% | -$47.3K |
|
623
Jefferies Financial Group
JEF
$13.5B
| $611K | 0.02% |
13,863
-343
| -2% | -$15.1K |
|
624
Paylocity
PCTY
$9.34B
| $611K | 0.02% |
3,555
-100
| -3% | -$17.2K |
|
625
Teleflex
TFX
$5.76B
| $610K | 0.02% |
2,698
-323
| -11% | -$73.1K |
|