SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.35B
(-14%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
39
Reduced
845
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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$478M
| – | – |
-10,028
| Closed | -$149K |
|
|
SYNH
952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-9,234
| Closed | -$389K |
|
|
WWE
953
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,848
| Closed | -$417K |
|
|
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-7,790
| Closed | -$554K |
|
|
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-14,052
| Closed | -$504K |
|
|
LSI
956
DELISTED
Life Storage, Inc.
LSI
| – | – |
-7,580
| Closed | -$1.01M |
|