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 | |
|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$9.81B
| $424K | 0.01% |
4,566
| – | – |
|
752
Maximus
MMS
$4.94B
| $423K | 0.01% |
5,048
-100
| -2% | -$8.39K |
|
753
Kite Realty
KRG
$4.97B
| $422K | 0.01% |
18,480
-100
| -0.5% | -$2.29K |
|
754
Whirlpool
WHR
$5.24B
| $422K | 0.01% |
3,465
-391
| -10% | -$47.6K |
|
755
Idacorp
IDA
$6.76B
| $421K | 0.01% |
4,287
| – | – |
|
756
Hasbro
HAS
$10.9B
| $419K | 0.01% |
8,201
-1,072
| -12% | -$54.7K |
|
757
Polaris
PII
$3.29B
| $418K | 0.01% |
4,413
-100
| -2% | -$9.48K |
|
758
FNB Corp
FNB
$5.88B
| $417K | 0.01% |
30,282
-110
| -0.4% | -$1.52K |
|
759
Old National Bancorp
ONB
$8.81B
| $417K | 0.01% |
24,682
-100
| -0.4% | -$1.69K |
|
760
Bio-Rad Laboratories Class A
BIO
$7.49B
| $417K | 0.01% |
1,290
-161
| -11% | -$52K |
|
761
Valmont Industries
VMI
$7.45B
| $416K | 0.01% |
1,780
| – | – |
|
762
ESAB
ESAB
$6.9B
| $416K | 0.01% |
4,797
| – | – |
|
763
Sprouts Farmers Market
SFM
$13.1B
| $411K | 0.01% |
8,539
-100
| -1% | -$4.81K |
|
764
Zions Bancorporation
ZION
$8.56B
| $410K | 0.01% |
9,347
-1,235
| -12% | -$54.2K |
|
765
Halozyme
HALO
$8.87B
| $409K | 0.01% |
11,073
-100
| -0.9% | -$3.7K |
|
766
TKO Group
TKO
$16B
| $406K | 0.01% |
4,976
+540
| +12% | +$44.1K |
|
767
KB Home
KBH
$4.46B
| $404K | 0.01% |
6,461
-121
| -2% | -$7.56K |
|
768
PBF Energy
PBF
$3.26B
| $403K | 0.01% |
9,178
-138
| -1% | -$6.07K |
|
769
Home BancShares
HOMB
$5.82B
| $401K | 0.01% |
15,836
-121
| -0.8% | -$3.07K |
|
770
Kyndryl
KD
$7.49B
| $401K | 0.01% |
19,287
-100
| -0.5% | -$2.08K |
|
771
GameStop
GME
$10.9B
| $396K | 0.01% |
22,614
-100
| -0.4% | -$1.75K |
|
772
MSC Industrial Direct
MSM
$5.1B
| $396K | 0.01% |
3,913
-101
| -3% | -$10.2K |
|
773
Harley-Davidson
HOG
$3.65B
| $394K | 0.01% |
10,695
-225
| -2% | -$8.29K |
|
774
Coty
COTY
$3.51B
| $393K | 0.01% |
31,605
+1,268
| +4% | +$15.7K |
|
775
Chemours
CC
$2.44B
| $392K | 0.01% |
12,442
-100
| -0.8% | -$3.15K |
|