SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.55B
| $470K | 0.01% |
13,533
-1,298
| -9% | -$45.1K |
|
727
MarketAxess Holdings
MKTX
$6.92B
| $468K | 0.01% |
2,133
-300
| -12% | -$65.8K |
|
728
Timken Company
TKR
$5.34B
| $466K | 0.01% |
5,335
-100
| -2% | -$8.74K |
|
729
Sonoco
SON
$4.51B
| $462K | 0.01% |
7,996
-200
| -2% | -$11.6K |
|
730
Kirby Corp
KEX
$4.93B
| $461K | 0.01% |
4,839
-100
| -2% | -$9.53K |
|
731
FMC
FMC
$4.67B
| $461K | 0.01% |
7,240
-628
| -8% | -$40K |
|
732
Affiliated Managers Group
AMG
$6.54B
| $461K | 0.01% |
2,753
-100
| -4% | -$16.7K |
|
733
MasTec
MTZ
$14.1B
| $459K | 0.01% |
4,919
-100
| -2% | -$9.33K |
|
734
Sensata Technologies
ST
$4.6B
| $457K | 0.01% |
12,446
-327
| -3% | -$12K |
|
735
RH
RH
$4.48B
| $456K | 0.01% |
1,309
| – | – |
|
736
Harley-Davidson
HOG
$3.73B
| $455K | 0.01% |
10,411
-284
| -3% | -$12.4K |
|
737
Nexstar Media Group
NXST
$6.32B
| $451K | 0.01% |
2,620
-100
| -4% | -$17.2K |
|
738
Macy's
M
$4.56B
| $451K | 0.01% |
22,538
-545
| -2% | -$10.9K |
|
739
Genpact
G
$7.73B
| $447K | 0.01% |
13,580
-449
| -3% | -$14.8K |
|
740
Frontier Communications
FYBR
$9.35B
| $446K | 0.01% |
18,191
-443
| -2% | -$10.9K |
|
|
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $445K | 0.01% |
35,630
-934
| -3% | -$11.7K |
|
742
Healthcare Realty
HR
$6.37B
| $443K | 0.01% |
31,321
-821
| -3% | -$11.6K |
|
743
Generac Holdings
GNRC
$10.8B
| $442K | 0.01% |
3,506
-361
| -9% | -$45.5K |
|
744
Halozyme
HALO
$8.81B
| $442K | 0.01% |
10,856
-217
| -2% | -$8.83K |
|
745
Fox Class A
FOXA
$27.7B
| $441K | 0.01% |
14,093
-1,563
| -10% | -$48.9K |
|
746
Louisiana-Pacific
LPX
$6.89B
| $439K | 0.01% |
5,235
-100
| -2% | -$8.39K |
|
747
Invesco
IVZ
$9.8B
| $439K | 0.01% |
26,474
-1,991
| -7% | -$33K |
|
748
Ryder
R
$7.65B
| $437K | 0.01% |
3,640
-100
| -3% | -$12K |
|
749
Post Holdings
POST
$5.75B
| $436K | 0.01% |
4,103
-200
| -5% | -$21.3K |
|
750
Planet Fitness
PLNT
$8.78B
| $436K | 0.01% |
6,962
-200
| -3% | -$12.5K |
|