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 | |
|---|---|---|---|---|---|---|
851
Roivant Sciences
ROIV
$8.58B
| $293K | 0.01% |
+27,820
| New | +$293K |
|
852
ONE Gas
OGS
$4.51B
| $290K | 0.01% |
4,496
-100
| -2% | -$6.45K |
|
853
Travel + Leisure Co
TNL
$4.12B
| $289K | 0.01% |
5,906
-205
| -3% | -$10K |
|
854
Arrowhead Research
ARWR
$3.87B
| $289K | 0.01% |
10,100
+1,121
| +12% | +$32.1K |
|
855
Marriott Vacations Worldwide
VAC
$2.73B
| $288K | 0.01% |
2,672
-100
| -4% | -$10.8K |
|
856
Ormat Technologies
ORA
$5.54B
| $287K | 0.01% |
4,342
-100
| -2% | -$6.62K |
|
857
Sabra Healthcare REIT
SBRA
$4.58B
| $281K | 0.01% |
19,014
-470
| -2% | -$6.94K |
|
858
Valley National Bancorp
VLY
$5.96B
| $279K | 0.01% |
35,072
-917
| -3% | -$7.3K |
|
859
Allete
ALE
$3.7B
| $278K | 0.01% |
4,661
-100
| -2% | -$5.96K |
|
860
Spire
SR
$4.43B
| $277K | 0.01% |
4,521
+166
| +4% | +$10.2K |
|
861
GameStop
GME
$10B
| $277K | 0.01% |
22,089
-525
| -2% | -$6.57K |
|
862
Azenta
AZTA
$1.35B
| $276K | 0.01% |
4,585
-410
| -8% | -$24.7K |
|
863
Graham Holdings Company
GHC
$4.92B
| $275K | 0.01% |
358
| – | – |
|
864
Hilton Grand Vacations
HGV
$4.23B
| $274K | 0.01% |
5,811
-203
| -3% | -$9.58K |
|
865
Amkor Technology
AMKR
$6B
| $272K | 0.01% |
8,441
-200
| -2% | -$6.45K |
|
866
Yeti Holdings
YETI
$2.94B
| $272K | 0.01% |
7,046
-200
| -3% | -$7.71K |
|
867
Doximity
DOCS
$12.8B
| $270K | 0.01% |
10,046
+75
| +0.8% | +$2.02K |
|
868
Visteon
VC
$3.42B
| $269K | 0.01% |
2,288
-100
| -4% | -$11.8K |
|
869
Brighthouse Financial
BHF
$2.53B
| $269K | 0.01% |
5,218
-200
| -4% | -$10.3K |
|
870
Penske Automotive Group
PAG
$12.3B
| $268K | 0.01% |
1,653
| – | – |
|
871
Iridium Communications
IRDM
$2.61B
| $266K | 0.01% |
10,172
-280
| -3% | -$7.33K |
|
872
Associated Banc-Corp
ASB
$4.43B
| $263K | 0.01% |
12,226
-315
| -3% | -$6.78K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$5.99B
| $262K | 0.01% |
6,970
-200
| -3% | -$7.53K |
|
874
EPR Properties
EPR
$4.05B
| $262K | 0.01% |
6,179
-100
| -2% | -$4.25K |
|
875
Progyny
PGNY
$2.03B
| $260K | 0.01% |
6,815
-215
| -3% | -$8.2K |
|