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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.84B
| $306K | 0.01% |
18,479
-1,775
| -9% | -$29.4K |
|
827
QuidelOrtho
QDEL
$1.95B
| $306K | 0.01% |
4,186
-566
| -12% | -$41.3K |
|
828
Silgan Holdings
SLGN
$4.83B
| $305K | 0.01% |
7,077
-387
| -5% | -$16.7K |
|
829
KB Home
KBH
$4.63B
| $305K | 0.01% |
6,582
-569
| -8% | -$26.3K |
|
830
Avis
CAR
$5.5B
| $301K | 0.01% |
1,673
-452
| -21% | -$81.2K |
|
831
Louisiana-Pacific
LPX
$6.9B
| $300K | 0.01% |
5,435
-953
| -15% | -$52.7K |
|
832
Insperity
NSP
$2.03B
| $300K | 0.01% |
3,069
-112
| -4% | -$10.9K |
|
833
Synaptics
SYNA
$2.7B
| $299K | 0.01% |
3,347
-171
| -5% | -$15.3K |
|
834
Goodyear
GT
$2.43B
| $298K | 0.01% |
24,010
-1,238
| -5% | -$15.4K |
|
835
Grand Canyon Education
LOPE
$5.74B
| $295K | 0.01% |
2,525
-194
| -7% | -$22.7K |
|
836
PENN Entertainment
PENN
$2.99B
| $294K | 0.01% |
12,792
-937
| -7% | -$21.5K |
|
837
Frontier Communications
FYBR
$9.33B
| $293K | 0.01% |
18,734
-1,155
| -6% | -$18.1K |
|
838
Concentrix
CNXC
$3.39B
| $293K | 0.01% |
3,659
-142
| -4% | -$11.4K |
|
839
Wendy's
WEN
$1.97B
| $293K | 0.01% |
14,358
-660
| -4% | -$13.5K |
|
840
Kyndryl
KD
$7.57B
| $293K | 0.01% |
19,387
+1,147
| +6% | +$17.3K |
|
841
Adient
ADNT
$2B
| $291K | 0.01% |
7,932
-504
| -6% | -$18.5K |
|
842
Janus Henderson
JHG
$6.91B
| $290K | 0.01% |
11,224
-581
| -5% | -$15K |
|
843
Marriott Vacations Worldwide
VAC
$2.73B
| $289K | 0.01% |
2,872
-407
| -12% | -$41K |
|
844
Black Hills Corp
BKH
$4.35B
| $288K | 0.01% |
5,684
-226
| -4% | -$11.4K |
|
845
Leggett & Platt
LEG
$1.35B
| $287K | 0.01% |
11,281
-577
| -5% | -$14.7K |
|
846
NewMarket
NEU
$7.64B
| $286K | 0.01% |
628
| – | – |
|
847
Brink's
BCO
$4.78B
| $286K | 0.01% |
3,932
-133
| -3% | -$9.66K |
|
848
Kilroy Realty
KRC
$5.05B
| $285K | 0.01% |
9,031
-359
| -4% | -$11.3K |
|
|
NARI
849
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $283K | 0.01% |
4,323
-260
| -6% | -$17K |
|
|
MZTI
850
The Marzetti Company Common Stock
MZTI
$5.08B
| $280K | 0.01% |
1,697
-100
| -6% | -$16.5K |
|