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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.56B
| $451K | 0.01% |
8,296
-426
| -5% | -$23.2K |
|
702
Agree Realty
ADC
$8.08B
| $450K | 0.01% |
8,153
-149
| -2% | -$8.23K |
|
703
Acuity Brands
AYI
$10.4B
| $450K | 0.01% |
2,641
-192
| -7% | -$32.7K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $446K | 0.01% |
34,604
-6,745
| -16% | -$87K |
|
705
Fluor
FLR
$6.72B
| $446K | 0.01% |
12,143
-617
| -5% | -$22.6K |
|
706
Flowserve
FLS
$7.22B
| $442K | 0.01% |
11,113
-570
| -5% | -$22.7K |
|
707
Alcoa
AA
$8.24B
| $439K | 0.01% |
15,114
-778
| -5% | -$22.6K |
|
708
Pinnacle Financial Partners
PNFP
$7.55B
| $436K | 0.01% |
6,501
-335
| -5% | -$22.5K |
|
709
Novanta
NOVT
$4.18B
| $435K | 0.01% |
3,032
-118
| -4% | -$16.9K |
|
710
DT Midstream
DTM
$10.7B
| $434K | 0.01% |
8,207
-411
| -5% | -$21.8K |
|
711
SouthState Bank Corporation
SSB
$10.4B
| $434K | 0.01% |
6,437
-326
| -5% | -$22K |
|
712
Prosperity Bancshares
PB
$6.46B
| $433K | 0.01% |
7,938
-365
| -4% | -$19.9K |
|
713
Thor Industries
THO
$5.94B
| $430K | 0.01% |
4,515
-250
| -5% | -$23.8K |
|
714
Essent Group
ESNT
$6.29B
| $428K | 0.01% |
9,061
-494
| -5% | -$23.4K |
|
715
Valmont Industries
VMI
$7.46B
| $428K | 0.01% |
1,780
-163
| -8% | -$39.2K |
|
716
Halozyme
HALO
$8.76B
| $427K | 0.01% |
11,173
-557
| -5% | -$21.3K |
|
|
GTM
717
ZoomInfo Technologies
GTM
$3.26B
| $424K | 0.01% |
25,843
+1,830
| +8% | +$30K |
|
718
Alerian MLP ETF
AMLP
$10.5B
| $422K | 0.01% |
10,000
| – | – |
|
719
VF Corp
VFC
$5.86B
| $419K | 0.01% |
23,713
-3,198
| -12% | -$56.5K |
|
720
Western Union
WU
$2.86B
| $418K | 0.01% |
31,723
-1,635
| -5% | -$21.5K |
|
721
Kirby Corp
KEX
$4.97B
| $417K | 0.01% |
5,039
-265
| -5% | -$21.9K |
|
722
Ryder
R
$7.64B
| $412K | 0.01% |
3,856
-285
| -7% | -$30.5K |
|
723
UGI
UGI
$7.43B
| $408K | 0.01% |
17,742
-905
| -5% | -$20.8K |
|
724
Evercore
EVR
$12.3B
| $407K | 0.01% |
2,952
-191
| -6% | -$26.3K |
|
725
Timken Company
TKR
$5.42B
| $407K | 0.01% |
5,535
-333
| -6% | -$24.5K |
|