SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$8.01B
| $332K | 0.01% |
17,153
-412
| -2% | -$7.97K |
|
827
Grand Canyon Education
LOPE
$5.76B
| $330K | 0.01% |
2,425
-100
| -4% | -$13.6K |
|
828
Hancock Whitney
HWC
$5.38B
| $322K | 0.01% |
6,994
-200
| -3% | -$9.21K |
|
829
Avient
AVNT
$3.41B
| $322K | 0.01% |
7,414
-200
| -3% | -$8.68K |
|
830
Silgan Holdings
SLGN
$4.8B
| $321K | 0.01% |
6,613
-217
| -3% | -$10.5K |
|
831
Chemours
CC
$2.26B
| $321K | 0.01% |
12,207
-235
| -2% | -$6.17K |
|
832
Goodyear
GT
$2.41B
| $320K | 0.01% |
23,318
-592
| -2% | -$8.13K |
|
833
Kilroy Realty
KRC
$4.9B
| $318K | 0.01% |
8,731
-200
| -2% | -$7.29K |
|
834
Synaptics
SYNA
$2.69B
| $317K | 0.01% |
3,247
-100
| -3% | -$9.76K |
|
835
Insperity
NSP
$2.1B
| $314K | 0.01% |
2,869
-100
| -3% | -$11K |
|
836
Belden
BDC
$5.13B
| $313K | 0.01% |
3,382
-100
| -3% | -$9.26K |
|
837
ManpowerGroup
MAN
$1.91B
| $310K | 0.01% |
3,999
-100
| -2% | -$7.76K |
|
838
Teradata
TDC
$1.94B
| $310K | 0.01% |
8,011
-242
| -3% | -$9.36K |
|
839
EnerSys
ENS
$3.86B
| $309K | 0.01% |
3,276
-100
| -3% | -$9.45K |
|
840
Black Hills Corp
BKH
$4.34B
| $305K | 0.01% |
5,584
-100
| -2% | -$5.46K |
|
841
UMB Financial
UMBF
$9.39B
| $304K | 0.01% |
3,498
-200
| -5% | -$17.4K |
|
842
PotlatchDeltic
PCH
$3.26B
| $304K | 0.01% |
6,468
-200
| -3% | -$9.4K |
|
843
Wolfspeed
WOLF
$194M
| $304K | 0.01% |
10,294
-248
| -2% | -$7.32K |
|
844
Kemper
KMPR
$3.4B
| $303K | 0.01% |
4,900
-100
| -2% | -$6.19K |
|
845
Park Hotels & Resorts
PK
$2.42B
| $302K | 0.01% |
17,268
-453
| -3% | -$7.92K |
|
846
Envista
NVST
$3.45B
| $302K | 0.01% |
14,103
-362
| -3% | -$7.74K |
|
847
Cousins Properties
CUZ
$4.91B
| $300K | 0.01% |
12,481
-274
| -2% | -$6.59K |
|
848
VF Corp
VFC
$5.85B
| $298K | 0.01% |
19,420
-1,424
| -7% | -$21.8K |
|
849
Independence Realty Trust
IRT
$4.16B
| $298K | 0.01% |
18,456
-451
| -2% | -$7.28K |
|
850
CNX Resources
CNX
$4.16B
| $296K | 0.01% |
12,482
-924
| -7% | -$21.9K |
|