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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$5.41B
| $277K | 0.01% |
2,262
-100
| -4% | -$12.3K |
|
852
Medical Properties Trust
MPW
$2.77B
| $276K | 0.01% |
50,684
-2,614
| -5% | -$14.2K |
|
853
Penske Automotive Group
PAG
$12.4B
| $276K | 0.01% |
+1,653
| New | +$276K |
|
854
Cable One
CABO
$922M
| $276K | 0.01% |
448
| – | – |
|
855
First Financial Bankshares
FFIN
$5.22B
| $273K | 0.01% |
10,881
-689
| -6% | -$17.3K |
|
856
Fox Class B
FOX
$24.9B
| $273K | 0.01% |
9,458
-1,576
| -14% | -$45.5K |
|
857
Sabra Healthcare REIT
SBRA
$4.56B
| $273K | 0.01% |
19,584
-1,011
| -5% | -$14.1K |
|
858
Avient
AVNT
$3.45B
| $272K | 0.01% |
7,714
+109
| +1% | +$3.85K |
|
859
Brighthouse Financial
BHF
$2.48B
| $272K | 0.01% |
5,548
-408
| -7% | -$20K |
|
860
Hancock Whitney
HWC
$5.32B
| $270K | 0.01% |
7,294
-374
| -5% | -$13.8K |
|
861
Macy's
M
$4.64B
| $268K | 0.01% |
23,083
-1,176
| -5% | -$13.7K |
|
862
Glacier Bancorp
GBCI
$5.88B
| $268K | 0.01% |
9,391
-485
| -5% | -$13.8K |
|
863
Independence Realty Trust
IRT
$4.22B
| $267K | 0.01% |
19,007
-975
| -5% | -$13.7K |
|
864
Coca-Cola Consolidated
COKE
$10.5B
| $267K | 0.01% |
4,200
| – | – |
|
865
Vishay Intertechnology
VSH
$2.11B
| $266K | 0.01% |
10,752
-613
| -5% | -$15.2K |
|
866
EPR Properties
EPR
$4.05B
| $265K | 0.01% |
6,379
-255
| -4% | -$10.6K |
|
867
Lumentum
LITE
$10.4B
| $263K | 0.01% |
5,818
-272
| -4% | -$12.3K |
|
868
Cousins Properties
CUZ
$4.95B
| $262K | 0.01% |
12,855
-658
| -5% | -$13.4K |
|
869
SLM Corp
SLM
$6.49B
| $261K | 0.01% |
19,149
-2,442
| -11% | -$33.3K |
|
|
AMED
870
DELISTED
Amedisys
AMED
| $258K | 0.01% |
2,764
-130
| -4% | -$12.1K |
|
871
Allete
ALE
$3.69B
| $257K | 0.01% |
4,861
-234
| -5% | -$12.4K |
|
872
Blackbaud
BLKB
$3.23B
| $257K | 0.01% |
3,649
-301
| -8% | -$21.2K |
|
873
IPG Photonics
IPGP
$3.56B
| $257K | 0.01% |
2,527
-254
| -9% | -$25.8K |
|
874
Azenta
AZTA
$1.39B
| $256K | 0.01% |
5,095
-710
| -12% | -$35.6K |
|
875
Spire
SR
$4.46B
| $252K | 0.01% |
4,455
-196
| -4% | -$11.1K |
|