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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.47B
| $329K | 0.01% |
5,708
-255
| -4% | -$14.7K |
|
802
Rayonier
RYN
$4.12B
| $329K | 0.01% |
12,141
-1,735
| -13% | -$47K |
|
803
Cadence Bank
CADE
$7.04B
| $328K | 0.01% |
15,467
-808
| -5% | -$17.1K |
|
804
Cabot Corp
CBT
$4.31B
| $328K | 0.01% |
4,737
-228
| -5% | -$15.8K |
|
805
FNB Corp
FNB
$5.92B
| $328K | 0.01% |
30,392
-1,773
| -6% | -$19.1K |
|
806
GATX Corp
GATX
$5.97B
| $326K | 0.01% |
2,998
-101
| -3% | -$11K |
|
|
TXNM
807
TXNM Energy, Inc.
TXNM
$5.99B
| $324K | 0.01% |
7,270
-355
| -5% | -$15.8K |
|
808
Ralph Lauren
RL
$18.9B
| $322K | 0.01% |
2,775
-470
| -14% | -$54.6K |
|
809
ONE Gas
OGS
$4.56B
| $321K | 0.01% |
4,696
-235
| -5% | -$16K |
|
810
Organon & Co
OGN
$2.7B
| $318K | 0.01% |
18,301
-2,442
| -12% | -$42.4K |
|
811
Ormat Technologies
ORA
$5.51B
| $318K | 0.01% |
4,542
-138
| -3% | -$9.65K |
|
812
Euronet Worldwide
EEFT
$3.74B
| $317K | 0.01% |
3,995
-205
| -5% | -$16.3K |
|
813
United Bankshares
UBSI
$5.42B
| $315K | 0.01% |
11,428
-561
| -5% | -$15.5K |
|
814
FirstCash
FCFS
$6.53B
| $314K | 0.01% |
3,132
-149
| -5% | -$15K |
|
815
Mohawk Industries
MHK
$8.65B
| $313K | 0.01% |
3,653
-472
| -11% | -$40.5K |
|
816
Silicon Laboratories
SLAB
$4.45B
| $313K | 0.01% |
2,698
-107
| -4% | -$12.4K |
|
817
Valley National Bancorp
VLY
$6.01B
| $309K | 0.01% |
36,117
-1,434
| -4% | -$12.3K |
|
818
Neogen
NEOG
$1.25B
| $309K | 0.01% |
16,667
-2,594
| -13% | -$48.1K |
|
819
CNX Resources
CNX
$4.18B
| $309K | 0.01% |
13,676
-1,074
| -7% | -$24.3K |
|
820
ManpowerGroup
MAN
$1.91B
| $308K | 0.01% |
4,199
-264
| -6% | -$19.4K |
|
821
Vornado Realty Trust
VNO
$7.93B
| $307K | 0.01% |
13,556
-802
| -6% | -$18.2K |
|
822
PotlatchDeltic
PCH
$3.31B
| $307K | 0.01% |
6,768
-351
| -5% | -$15.9K |
|
823
Southwest Gas
SWX
$5.66B
| $307K | 0.01% |
5,085
-744
| -13% | -$44.9K |
|
824
DXC Technology
DXC
$2.65B
| $307K | 0.01% |
14,722
-3,786
| -20% | -$78.9K |
|
825
Boston Beer
SAM
$2.47B
| $306K | 0.01% |
785
-100
| -11% | -$39K |
|