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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.34B
| $352K | 0.01% |
12,542
-745
| -6% | -$20.9K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $350K | 0.01% |
7,836
-399
| -5% | -$17.8K |
|
778
RH
RH
$4.7B
| $346K | 0.01% |
1,309
-282
| -18% | -$74.5K |
|
779
Belden
BDC
$5.14B
| $346K | 0.01% |
3,582
-208
| -5% | -$20.1K |
|
780
Antero Midstream
AM
$8.73B
| $346K | 0.01% |
28,846
-1,064
| -4% | -$12.7K |
|
781
AutoNation
AN
$8.55B
| $344K | 0.01% |
2,275
-528
| -19% | -$79.9K |
|
782
Portland General Electric
POR
$4.69B
| $344K | 0.01% |
8,507
-100
| -1% | -$4.05K |
|
783
Synovus
SNV
$7.15B
| $344K | 0.01% |
12,380
-636
| -5% | -$17.7K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $344K | 0.01% |
36,697
-1,892
| -5% | -$17.7K |
|
785
Cirrus Logic
CRUS
$5.94B
| $343K | 0.01% |
4,633
-275
| -6% | -$20.3K |
|
786
Sealed Air
SEE
$4.82B
| $339K | 0.01% |
10,314
-1,361
| -12% | -$44.7K |
|
787
MDU Resources
MDU
$3.31B
| $338K | 0.01% |
31,133
-1,610
| -5% | -$17.5K |
|
788
Westlake Corp
WLK
$11.5B
| $337K | 0.01% |
2,703
-355
| -12% | -$44.3K |
|
789
ESAB
ESAB
$7.15B
| $337K | 0.01% |
4,797
+270
| +6% | +$19K |
|
790
Alaska Air
ALK
$7.28B
| $336K | 0.01% |
9,071
-1,286
| -12% | -$47.7K |
|
791
Hanover Insurance
THG
$6.35B
| $336K | 0.01% |
3,028
-171
| -5% | -$19K |
|
792
New Jersey Resources
NJR
$4.72B
| $336K | 0.01% |
8,263
-374
| -4% | -$15.2K |
|
793
ASGN Inc
ASGN
$2.32B
| $335K | 0.01% |
4,099
-292
| -7% | -$23.9K |
|
794
Home BancShares
HOMB
$5.88B
| $334K | 0.01% |
15,957
-844
| -5% | -$17.7K |
|
795
Coty
COTY
$3.81B
| $333K | 0.01% |
30,337
-2,330
| -7% | -$25.6K |
|
796
Bank OZK
OZK
$5.9B
| $330K | 0.01% |
8,912
-690
| -7% | -$25.6K |
|
797
Visteon
VC
$3.41B
| $330K | 0.01% |
2,388
-112
| -4% | -$15.5K |
|
798
Masimo
MASI
$8B
| $329K | 0.01% |
3,757
-556
| -13% | -$48.8K |
|
799
Permian Resources
PR
$9.75B
| $329K | 0.01% |
+23,583
| New | +$329K |
|
800
EnerSys
ENS
$3.89B
| $329K | 0.01% |
3,476
-131
| -4% | -$12.4K |
|