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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.99B
| $381K | 0.01% |
8,461
-545
| -6% | -$24.5K |
|
752
Valvoline
VVV
$4.96B
| $379K | 0.01% |
11,744
-656
| -5% | -$21.1K |
|
753
GameStop
GME
$10.1B
| $374K | 0.01% |
22,714
+184
| +0.8% | +$3.03K |
|
754
Avnet
AVT
$4.49B
| $373K | 0.01% |
7,741
-401
| -5% | -$19.3K |
|
755
TKO Group
TKO
$15.9B
| $373K | 0.01% |
+4,436
| New | +$373K |
|
756
MACOM Technology Solutions
MTSI
$9.67B
| $372K | 0.01% |
4,566
| – | – |
|
757
Power Integrations
POWI
$2.52B
| $371K | 0.01% |
4,861
-243
| -5% | -$18.5K |
|
758
Sprouts Farmers Market
SFM
$13.6B
| $370K | 0.01% |
8,639
-540
| -6% | -$23.1K |
|
759
Zions Bancorporation
ZION
$8.34B
| $369K | 0.01% |
10,582
-1,401
| -12% | -$48.9K |
|
760
Post Holdings
POST
$5.88B
| $369K | 0.01% |
4,303
-463
| -10% | -$39.7K |
|
761
Exponent
EXPO
$3.61B
| $369K | 0.01% |
4,306
-222
| -5% | -$19K |
|
762
MasTec
MTZ
$14B
| $368K | 0.01% |
5,119
-281
| -5% | -$20.2K |
|
763
Crane Co
CR
$10.6B
| $367K | 0.01% |
4,135
-108
| -3% | -$9.6K |
|
764
Perrigo
PRGO
$3.12B
| $366K | 0.01% |
11,468
-587
| -5% | -$18.8K |
|
765
Boyd Gaming
BYD
$6.93B
| $366K | 0.01% |
6,014
-825
| -12% | -$50.2K |
|
766
DaVita
DVA
$9.86B
| $361K | 0.01% |
3,822
-569
| -13% | -$53.8K |
|
767
Flowers Foods
FLO
$3.13B
| $361K | 0.01% |
16,287
-884
| -5% | -$19.6K |
|
768
Harley-Davidson
HOG
$3.67B
| $361K | 0.01% |
10,920
-734
| -6% | -$24.3K |
|
769
Old National Bancorp
ONB
$8.94B
| $360K | 0.01% |
24,782
-1,283
| -5% | -$18.7K |
|
770
Coherent
COHR
$15.2B
| $360K | 0.01% |
11,022
-1,394
| -11% | -$45.5K |
|
771
Columbia Banking Systems
COLB
$8.05B
| $359K | 0.01% |
17,665
-905
| -5% | -$18.4K |
|
772
Fox Factory Holding Corp
FOXF
$1.22B
| $355K | 0.01% |
3,588
-154
| -4% | -$15.3K |
|
773
Yeti Holdings
YETI
$2.95B
| $354K | 0.01% |
7,346
-373
| -5% | -$18K |
|
774
Ashland
ASH
$2.51B
| $353K | 0.01% |
4,327
| – | – |
|
775
Planet Fitness
PLNT
$8.77B
| $352K | 0.01% |
7,162
-406
| -5% | -$20K |
|