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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$4.94B
| $610K | 0.02% |
13,119
-289
| -2% | -$13.4K |
|
627
Chord Energy
CHRD
$5.9B
| $609K | 0.02% |
3,417
-100
| -3% | -$17.8K |
|
628
Dayforce
DAY
$10.9B
| $608K | 0.02% |
9,184
-620
| -6% | -$41.1K |
|
629
Matador Resources
MTDR
$5.89B
| $607K | 0.02% |
9,085
-200
| -2% | -$13.4K |
|
630
Universal Display
OLED
$6.91B
| $605K | 0.02% |
3,589
-100
| -3% | -$16.8K |
|
631
FTI Consulting
FCN
$5.41B
| $602K | 0.02% |
2,864
-133
| -4% | -$28K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $601K | 0.02% |
10,644
-707
| -6% | -$39.9K |
|
633
Cognex
CGNX
$7.49B
| $600K | 0.02% |
14,156
-337
| -2% | -$14.3K |
|
634
Acadia Healthcare
ACHC
$2.15B
| $595K | 0.02% |
7,506
-200
| -3% | -$15.8K |
|
635
Hormel Foods
HRL
$14B
| $593K | 0.02% |
16,994
-1,253
| -7% | -$43.7K |
|
636
Fluor
FLR
$6.58B
| $592K | 0.02% |
14,011
-367
| -3% | -$15.5K |
|
637
Exelixis
EXEL
$10.1B
| $592K | 0.02% |
24,933
-1,310
| -5% | -$31.1K |
|
638
American Airlines Group
AAL
$8.42B
| $592K | 0.02% |
38,536
-2,781
| -7% | -$42.7K |
|
639
Ciena
CIEN
$16.8B
| $590K | 0.02% |
11,925
-551
| -4% | -$27.2K |
|
640
SEI Investments
SEIC
$10.8B
| $589K | 0.02% |
8,194
-226
| -3% | -$16.2K |
|
641
Cullen/Frost Bankers
CFR
$8.34B
| $587K | 0.02% |
5,212
-219
| -4% | -$24.7K |
|
642
Mine Safety
MSA
$6.67B
| $586K | 0.02% |
3,029
-100
| -3% | -$19.4K |
|
643
News Corp Class A
NWSA
$16.9B
| $586K | 0.02% |
22,377
-1,640
| -7% | -$42.9K |
|
644
Regency Centers
REG
$13.3B
| $582K | 0.02% |
9,614
-758
| -7% | -$45.9K |
|
645
New York Times
NYT
$9.58B
| $582K | 0.02% |
13,456
-297
| -2% | -$12.8K |
|
646
Olin
OLN
$2.87B
| $581K | 0.02% |
9,884
-458
| -4% | -$26.9K |
|
647
Match Group
MTCH
$9.33B
| $581K | 0.02% |
16,009
-1,205
| -7% | -$43.7K |
|
648
Hyatt Hotels
H
$13.9B
| $580K | 0.02% |
3,632
-100
| -3% | -$16K |
|
649
Brixmor Property Group
BRX
$8.5B
| $580K | 0.02% |
24,720
-640
| -3% | -$15K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $576K | 0.02% |
10,379
-405
| -4% | -$22.5K |
|