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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.85B
| $529K | 0.02% |
5,130
-259
| -5% | -$26.7K |
|
652
Brixmor Property Group
BRX
$8.5B
| $529K | 0.02% |
25,460
-1,313
| -5% | -$27.3K |
|
653
HealthEquity
HQY
$8.01B
| $529K | 0.02% |
7,239
-352
| -5% | -$25.7K |
|
654
Oshkosh
OSK
$8.7B
| $528K | 0.02% |
5,530
-288
| -5% | -$27.5K |
|
655
STAG Industrial
STAG
$6.84B
| $525K | 0.02% |
15,217
-762
| -5% | -$26.3K |
|
656
First Horizon
FHN
$11.3B
| $521K | 0.02% |
47,322
-588
| -1% | -$6.48K |
|
657
Littelfuse
LFUS
$6.5B
| $521K | 0.02% |
2,108
-142
| -6% | -$35.1K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.86B
| $520K | 0.02% |
1,451
-440
| -23% | -$158K |
|
659
Bruker
BRKR
$4.73B
| $519K | 0.02% |
8,333
-555
| -6% | -$34.6K |
|
660
Capri Holdings
CPRI
$2.54B
| $517K | 0.02% |
9,830
-1,368
| -12% | -$72K |
|
661
Dentsply Sirona
XRAY
$2.77B
| $517K | 0.02% |
15,130
-2,080
| -12% | -$71.1K |
|
662
Morningstar
MORN
$10.9B
| $516K | 0.02% |
+2,204
| New | +$516K |
|
663
Whirlpool
WHR
$5.24B
| $516K | 0.02% |
3,856
-527
| -12% | -$70.5K |
|
664
FTI Consulting
FCN
$5.41B
| $514K | 0.02% |
2,882
-145
| -5% | -$25.9K |
|
665
SEI Investments
SEIC
$10.8B
| $513K | 0.02% |
8,520
-505
| -6% | -$30.4K |
|
666
SolarEdge
SEDG
$1.78B
| $512K | 0.02% |
3,952
-841
| -18% | -$109K |
|
667
Genpact
G
$7.71B
| $511K | 0.02% |
14,129
-963
| -6% | -$34.9K |
|
668
Axalta
AXTA
$7.01B
| $505K | 0.02% |
18,778
-956
| -5% | -$25.7K |
|
669
Norwegian Cruise Line
NCLH
$11.5B
| $503K | 0.02% |
30,518
-4,054
| -12% | -$66.8K |
|
670
Franklin Resources
BEN
$12.9B
| $502K | 0.02% |
20,407
-2,812
| -12% | -$69.1K |
|
671
Eagle Materials
EXP
$7.71B
| $500K | 0.01% |
3,001
-182
| -6% | -$30.3K |
|
672
PBF Energy
PBF
$3.29B
| $499K | 0.01% |
9,316
-456
| -5% | -$24.4K |
|
673
Wyndham Hotels & Resorts
WH
$6.71B
| $496K | 0.01% |
7,136
-513
| -7% | -$35.7K |
|
674
Cullen/Frost Bankers
CFR
$8.34B
| $495K | 0.01% |
5,431
-306
| -5% | -$27.9K |
|
675
Globus Medical
GMED
$8.04B
| $494K | 0.01% |
9,940
+2,906
| +41% | +$144K |
|