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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.67B
| $493K | 0.01% |
3,129
-139
| -4% | -$21.9K |
|
677
First American
FAF
$6.83B
| $493K | 0.01% |
8,731
-463
| -5% | -$26.2K |
|
678
Option Care Health
OPCH
$4.8B
| $493K | 0.01% |
15,235
+503
| +3% | +$16.3K |
|
679
Healthcare Realty
HR
$6.35B
| $493K | 0.01% |
32,258
-1,666
| -5% | -$25.4K |
|
|
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
| $491K | 0.01% |
2,402
-198
| -8% | -$40.4K |
|
681
Commercial Metals
CMC
$6.63B
| $489K | 0.01% |
9,891
-542
| -5% | -$26.8K |
|
682
Sensata Technologies
ST
$4.66B
| $488K | 0.01% |
+12,910
| New | +$488K |
|
683
Starwood Property Trust
STWD
$7.53B
| $487K | 0.01% |
25,167
-2,635
| -9% | -$51K |
|
684
Iridium Communications
IRDM
$2.27B
| $482K | 0.01% |
10,591
-626
| -6% | -$28.5K |
|
685
Saic
SAIC
$4.72B
| $480K | 0.01% |
4,546
-264
| -5% | -$27.9K |
|
686
Tapestry
TPR
$21.8B
| $477K | 0.01% |
16,604
-2,266
| -12% | -$65.1K |
|
687
Medpace
MEDP
$13.8B
| $476K | 0.01% |
1,967
-226
| -10% | -$54.7K |
|
688
Generac Holdings
GNRC
$10.8B
| $474K | 0.01% |
4,354
-588
| -12% | -$64.1K |
|
689
Qualys
QLYS
$4.88B
| $474K | 0.01% |
3,109
+118
| +4% | +$18K |
|
690
Federal Realty Investment Trust
FRT
$8.78B
| $471K | 0.01% |
5,195
-669
| -11% | -$60.6K |
|
691
Polaris
PII
$3.35B
| $470K | 0.01% |
4,513
-252
| -5% | -$26.2K |
|
692
Invesco
IVZ
$9.81B
| $467K | 0.01% |
32,193
-5,157
| -14% | -$74.9K |
|
693
Brunswick
BC
$4.37B
| $467K | 0.01% |
5,914
-385
| -6% | -$30.4K |
|
694
Hexcel
HXL
$5.12B
| $466K | 0.01% |
7,154
-362
| -5% | -$23.6K |
|
695
RLI Corp
RLI
$6.27B
| $462K | 0.01% |
6,796
-428
| -6% | -$29.1K |
|
696
Commerce Bancshares
CBSH
$8.11B
| $461K | 0.01% |
10,596
-550
| -5% | -$23.9K |
|
697
MKS Inc. Common Stock
MKSI
$7.32B
| $461K | 0.01% |
5,323
+209
| +4% | +$18.1K |
|
698
Crocs
CROX
$4.76B
| $461K | 0.01% |
5,221
-292
| -5% | -$25.8K |
|
699
BellRing Brands
BRBR
$4.51B
| $459K | 0.01% |
11,133
-697
| -6% | -$28.7K |
|
700
Wingstop
WING
$8.51B
| $457K | 0.01% |
2,539
-129
| -5% | -$23.2K |
|