SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Park Hotels & Resorts
PK
$2.36B
| $271K | 0.01% |
17,721
-551
| -3% | -$8.43K |
|
877
National Storage Affiliates Trust
NSA
$2.45B
| $270K | 0.01% |
6,520
-509
| -7% | -$21.1K |
|
878
Belden
BDC
$5.15B
| $269K | 0.01% |
3,482
-100
| -3% | -$7.73K |
|
879
Associated Banc-Corp
ASB
$4.36B
| $268K | 0.01% |
12,541
-241
| -2% | -$5.16K |
|
880
CNX Resources
CNX
$4.14B
| $268K | 0.01% |
13,406
-270
| -2% | -$5.4K |
|
|
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.01% |
20,097
-100
| -0.5% | -$1.33K |
|
882
Penske Automotive Group
PAG
$12.2B
| $265K | 0.01% |
1,653
| – | – |
|
883
CNO Financial Group
CNO
$3.8B
| $264K | 0.01% |
9,466
-104
| -1% | -$2.9K |
|
|
AMED
884
DELISTED
Amedisys
AMED
| $263K | 0.01% |
2,764
| – | – |
|
885
Progyny
PGNY
$1.95B
| $261K | 0.01% |
7,030
| – | – |
|
886
NorthWestern Energy
NWE
$3.47B
| $259K | 0.01% |
5,085
| – | – |
|
887
Ziff Davis
ZD
$1.5B
| $258K | 0.01% |
3,837
-100
| -3% | -$6.72K |
|
888
Texas Capital Bancshares
TCBI
$3.99B
| $256K | 0.01% |
3,965
-100
| -2% | -$6.46K |
|
889
Vishay Intertechnology
VSH
$2.07B
| $255K | 0.01% |
10,652
-100
| -0.9% | -$2.4K |
|
890
TEGNA Inc
TGNA
$3.37B
| $254K | 0.01% |
16,622
-446
| -3% | -$6.82K |
|
891
Integra LifeSciences
IART
$1.2B
| $250K | 0.01% |
5,739
-259
| -4% | -$11.3K |
|
892
Graham Holdings Company
GHC
$4.97B
| $249K | 0.01% |
358
| – | – |
|
893
Cable One
CABO
$893M
| $249K | 0.01% |
448
| – | – |
|
894
Medical Properties Trust
MPW
$2.77B
| $248K | 0.01% |
50,551
-133
| -0.3% | -$653 |
|
895
Helen of Troy
HELE
$550M
| $247K | 0.01% |
2,041
| – | – |
|
896
Federated Hermes
FHI
$4.1B
| $246K | 0.01% |
7,278
-154
| -2% | -$5.21K |
|
897
Kemper
KMPR
$3.32B
| $243K | 0.01% |
5,000
-100
| -2% | -$4.87K |
|
898
COPT Defense Properties
CDP
$3.45B
| $242K | 0.01% |
9,431
-100
| -1% | -$2.56K |
|
899
Hilton Grand Vacations
HGV
$3.99B
| $242K | 0.01% |
6,014
-137
| -2% | -$5.51K |
|
900
International Bancshares
IBOC
$4.4B
| $240K | 0.01% |
4,419
-100
| -2% | -$5.43K |
|