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 | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$4.22B
| $406K | 0.01% |
5,312
-281
| -5% | -$21.5K |
|
727
Vontier
VNT
$6.37B
| $405K | 0.01% |
13,106
-757
| -5% | -$23.4K |
|
728
Nexstar Media Group
NXST
$6.31B
| $405K | 0.01% |
2,822
-372
| -12% | -$53.3K |
|
729
TD Synnex
SNX
$12.3B
| $404K | 0.01% |
4,049
+351
| +9% | +$35.1K |
|
730
Ollie's Bargain Outlet
OLLI
$8.18B
| $404K | 0.01% |
5,234
+106
| +2% | +$8.18K |
|
731
National Fuel Gas
NFG
$7.82B
| $404K | 0.01% |
7,777
-401
| -5% | -$20.8K |
|
732
Lantheus
LNTH
$3.72B
| $403K | 0.01% |
5,796
-291
| -5% | -$20.2K |
|
733
Valaris
VAL
$3.64B
| $402K | 0.01% |
5,357
| – | – |
|
734
Wolfspeed
WOLF
$196M
| $402K | 0.01% |
10,542
-546
| -5% | -$20.8K |
|
735
Idacorp
IDA
$6.77B
| $401K | 0.01% |
4,287
-221
| -5% | -$20.7K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $401K | 0.01% |
11,970
-617
| -5% | -$20.7K |
|
737
Watts Water Technologies
WTS
$9.35B
| $401K | 0.01% |
2,319
-145
| -6% | -$25.1K |
|
738
Dolby
DLB
$6.96B
| $400K | 0.01% |
+5,044
| New | +$400K |
|
739
MGIC Investment
MTG
$6.55B
| $399K | 0.01% |
23,912
-1,620
| -6% | -$27K |
|
740
Kite Realty
KRG
$5.11B
| $398K | 0.01% |
18,580
-958
| -5% | -$20.5K |
|
741
Taylor Morrison
TMHC
$7.1B
| $395K | 0.01% |
9,270
-450
| -5% | -$19.2K |
|
742
MSC Industrial Direct
MSM
$5.14B
| $394K | 0.01% |
4,014
-196
| -5% | -$19.2K |
|
743
EXL Service
EXLS
$7.26B
| $394K | 0.01% |
14,036
-594
| -4% | -$16.7K |
|
744
Wintrust Financial
WTFC
$9.34B
| $391K | 0.01% |
5,184
-217
| -4% | -$16.4K |
|
745
Comerica
CMA
$8.85B
| $391K | 0.01% |
9,406
-1,208
| -11% | -$50.2K |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $388K | 0.01% |
12,639
-652
| -5% | -$20K |
|
747
Affiliated Managers Group
AMG
$6.54B
| $387K | 0.01% |
2,968
-248
| -8% | -$32.3K |
|
748
Envista
NVST
$3.54B
| $387K | 0.01% |
13,875
-708
| -5% | -$19.7K |
|
749
Haemonetics
HAE
$2.62B
| $385K | 0.01% |
4,295
-191
| -4% | -$17.1K |
|
750
Maximus
MMS
$4.97B
| $384K | 0.01% |
5,148
-264
| -5% | -$19.7K |
|