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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.8B
| $533K | 0.02% |
14,474
-2,130
| -13% | -$78.4K |
|
677
BorgWarner
BWA
$9.34B
| $532K | 0.02% |
14,831
-1,970
| -12% | -$70.6K |
|
678
Franklin Resources
BEN
$12.6B
| $531K | 0.02% |
17,841
-2,566
| -13% | -$76.4K |
|
679
Prosperity Bancshares
PB
$6.4B
| $531K | 0.02% |
7,838
-100
| -1% | -$6.77K |
|
|
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
| $529K | 0.02% |
2,402
| – | – |
|
681
Murphy Oil
MUR
$3.68B
| $528K | 0.02% |
12,384
-181
| -1% | -$7.72K |
|
682
Mine Safety
MSA
$6.6B
| $528K | 0.02% |
3,129
| – | – |
|
683
Matador Resources
MTDR
$6.08B
| $528K | 0.02% |
9,285
-100
| -1% | -$5.69K |
|
684
Starwood Property Trust
STWD
$7.62B
| $527K | 0.01% |
25,067
-100
| -0.4% | -$2.1K |
|
685
Planet Fitness
PLNT
$8.56B
| $523K | 0.01% |
7,162
| – | – |
|
686
Houlihan Lokey
HLI
$14.1B
| $522K | 0.01% |
+4,356
| New | +$522K |
|
687
Hexcel
HXL
$4.91B
| $520K | 0.01% |
7,054
-100
| -1% | -$7.38K |
|
688
Globus Medical
GMED
$7.88B
| $519K | 0.01% |
9,735
-205
| -2% | -$10.9K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $519K | 0.01% |
11,870
-100
| -0.8% | -$4.37K |
|
690
Pinnacle West Capital
PNW
$10.5B
| $515K | 0.01% |
7,175
-918
| -11% | -$65.9K |
|
691
Novanta
NOVT
$4.12B
| $511K | 0.01% |
3,032
| – | – |
|
692
Alcoa
AA
$8.02B
| $510K | 0.01% |
15,014
-100
| -0.7% | -$3.4K |
|
693
Selective Insurance
SIGI
$4.73B
| $510K | 0.01% |
5,130
| – | – |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $510K | 0.01% |
11,351
-1,511
| -12% | -$67.9K |
|
695
Invesco
IVZ
$9.89B
| $508K | 0.01% |
28,465
-3,728
| -12% | -$66.5K |
|
696
Evercore
EVR
$12.8B
| $505K | 0.01% |
2,952
| – | – |
|
697
Option Care Health
OPCH
$4.66B
| $504K | 0.01% |
14,948
-287
| -2% | -$9.67K |
|
698
Generac Holdings
GNRC
$10.9B
| $500K | 0.01% |
3,867
-487
| -11% | -$62.9K |
|
699
FMC
FMC
$4.63B
| $496K | 0.01% |
7,868
-1,038
| -12% | -$65.4K |
|
700
Commercial Metals
CMC
$6.53B
| $490K | 0.01% |
9,791
-100
| -1% | -$5K |
|