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 | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $372K | 0.01% |
36,564
-133
| -0.4% | -$1.35K |
|
802
Exponent
EXPO
$3.5B
| $370K | 0.01% |
4,206
-100
| -2% | -$8.8K |
|
803
Portland General Electric
POR
$4.63B
| $369K | 0.01% |
8,507
| – | – |
|
804
Hanover Insurance
THG
$6.37B
| $368K | 0.01% |
3,028
| – | – |
|
805
Haemonetics
HAE
$2.59B
| $367K | 0.01% |
4,295
| – | – |
|
806
Boyd Gaming
BYD
$6.84B
| $367K | 0.01% |
5,863
-151
| -3% | -$9.45K |
|
807
Western Union
WU
$2.73B
| $367K | 0.01% |
30,749
-974
| -3% | -$11.6K |
|
808
Perrigo
PRGO
$3.04B
| $366K | 0.01% |
11,368
-100
| -0.9% | -$3.22K |
|
809
Ashland
ASH
$2.42B
| $365K | 0.01% |
4,327
| – | – |
|
810
Flowers Foods
FLO
$3.02B
| $364K | 0.01% |
16,187
-100
| -0.6% | -$2.25K |
|
811
SLM Corp
SLM
$6.01B
| $364K | 0.01% |
19,049
-100
| -0.5% | -$1.91K |
|
812
New Jersey Resources
NJR
$4.71B
| $364K | 0.01% |
8,163
-100
| -1% | -$4.46K |
|
813
Valaris
VAL
$3.75B
| $360K | 0.01% |
5,257
-100
| -2% | -$6.86K |
|
814
GATX Corp
GATX
$6B
| $360K | 0.01% |
2,998
| – | – |
|
815
Antero Midstream
AM
$8.79B
| $360K | 0.01% |
28,743
-103
| -0.4% | -$1.29K |
|
816
Sunrun
RUN
$3.74B
| $359K | 0.01% |
18,295
-100
| -0.5% | -$1.96K |
|
817
Teradata
TDC
$1.99B
| $359K | 0.01% |
8,253
-208
| -2% | -$9.05K |
|
818
Silicon Laboratories
SLAB
$4.34B
| $357K | 0.01% |
2,698
| – | – |
|
819
Kilroy Realty
KRC
$4.98B
| $356K | 0.01% |
8,931
-100
| -1% | -$3.98K |
|
820
Ralph Lauren
RL
$18.9B
| $355K | 0.01% |
2,459
-316
| -11% | -$45.6K |
|
821
DaVita
DVA
$9.46B
| $353K | 0.01% |
3,374
-448
| -12% | -$46.9K |
|
822
Lantheus
LNTH
$3.57B
| $353K | 0.01% |
5,696
-100
| -2% | -$6.2K |
|
823
Hancock Whitney
HWC
$5.35B
| $350K | 0.01% |
7,194
-100
| -1% | -$4.86K |
|
824
Envista
NVST
$3.45B
| $348K | 0.01% |
14,465
+590
| +4% | +$14.2K |
|
825
Insperity
NSP
$1.93B
| $348K | 0.01% |
2,969
-100
| -3% | -$11.7K |
|