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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.1B
| $252K | 0.01% |
7,432
-100
| -1% | -$3.39K |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $251K | 0.01% |
16,678
+4,384
| +36% | +$66.1K |
|
878
Commault Systems
CVLT
$7.96B
| $251K | 0.01% |
3,716
-150
| -4% | -$10.1K |
|
879
Ziff Davis
ZD
$1.56B
| $251K | 0.01% |
3,937
-186
| -5% | -$11.8K |
|
880
Hilton Grand Vacations
HGV
$4.15B
| $250K | 0.01% |
6,151
-696
| -10% | -$28.3K |
|
881
TEGNA Inc
TGNA
$3.38B
| $249K | 0.01% |
17,068
-2,978
| -15% | -$43.4K |
|
|
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | 0.01% |
20,197
-1,040
| -5% | -$12.7K |
|
883
NorthWestern Energy
NWE
$3.56B
| $244K | 0.01% |
5,085
-241
| -5% | -$11.6K |
|
884
Arrowhead Research
ARWR
$4.02B
| $244K | 0.01% |
9,079
-444
| -5% | -$11.9K |
|
885
Grocery Outlet
GO
$1.8B
| $241K | 0.01% |
8,366
+432
| +5% | +$12.5K |
|
886
LivaNova
LIVN
$3.17B
| $241K | 0.01% |
4,563
-208
| -4% | -$11K |
|
887
Texas Capital Bancshares
TCBI
$3.96B
| $239K | 0.01% |
4,065
-199
| -5% | -$11.7K |
|
888
Progyny
PGNY
$1.94B
| $239K | 0.01% |
7,030
+317
| +5% | +$10.8K |
|
889
Helen of Troy
HELE
$587M
| $238K | 0.01% |
2,041
-106
| -5% | -$12.4K |
|
890
MP Materials
MP
$11.2B
| $233K | 0.01% |
12,187
+3,959
| +48% | +$75.6K |
|
891
Sunrun
RUN
$4.19B
| $231K | 0.01% |
18,395
-812
| -4% | -$10.2K |
|
892
Travel + Leisure Co
TNL
$4.08B
| $230K | 0.01% |
6,261
-536
| -8% | -$19.7K |
|
893
UMB Financial
UMBF
$9.45B
| $229K | 0.01% |
3,698
-172
| -4% | -$10.7K |
|
894
Integra LifeSciences
IART
$1.25B
| $229K | 0.01% |
5,998
-349
| -5% | -$13.3K |
|
895
Calix
CALX
$3.96B
| $228K | 0.01% |
4,983
-100
| -2% | -$4.58K |
|
896
Crane NXT
CXT
$3.51B
| $227K | 0.01% |
4,089
-154
| -4% | -$8.56K |
|
897
COPT Defense Properties
CDP
$3.46B
| $227K | 0.01% |
9,531
-492
| -5% | -$11.7K |
|
898
CNO Financial Group
CNO
$3.85B
| $227K | 0.01% |
9,570
-634
| -6% | -$15K |
|
899
Park Hotels & Resorts
PK
$2.4B
| $225K | 0.01% |
18,272
-937
| -5% | -$11.5K |
|
900
Doximity
DOCS
$13B
| $224K | 0.01% |
10,574
| – | – |
|