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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $3.41M | 0.1% |
35,722
-2,661
| -7% | -$254K |
|
177
Norfolk Southern
NSC
$62.3B
| $3.39M | 0.1% |
13,304
-1,038
| -7% | -$265K |
|
178
Capital One
COF
$142B
| $3.34M | 0.1% |
22,404
-1,720
| -7% | -$256K |
|
179
Autodesk
ADSK
$69.5B
| $3.28M | 0.1% |
12,585
-951
| -7% | -$248K |
|
180
American International
AIG
$43.9B
| $3.23M | 0.09% |
41,349
-3,112
| -7% | -$243K |
|
181
AutoZone
AZO
$70.6B
| $3.21M | 0.09% |
1,019
-130
| -11% | -$410K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.19M | 0.09% |
12,760
-938
| -7% | -$235K |
|
183
Hilton Worldwide
HLT
$64B
| $3.17M | 0.09% |
14,852
-1,389
| -9% | -$296K |
|
184
Air Products & Chemicals
APD
$64.5B
| $3.17M | 0.09% |
13,071
-985
| -7% | -$239K |
|
185
DexCom
DXCM
$31.6B
| $3.15M | 0.09% |
22,705
-1,686
| -7% | -$234K |
|
186
Travelers Companies
TRV
$62B
| $3.09M | 0.09% |
13,440
-1,045
| -7% | -$240K |
|
187
General Motors
GM
$55.5B
| $3.08M | 0.09% |
67,995
-18,738
| -22% | -$850K |
|
188
Truist Financial
TFC
$60B
| $3.06M | 0.09% |
78,556
-5,825
| -7% | -$227K |
|
189
Ford
F
$46.7B
| $3.05M | 0.09% |
229,872
-19,161
| -8% | -$254K |
|
190
Welltower
WELL
$112B
| $3.05M | 0.09% |
32,598
-2,389
| -7% | -$223K |
|
191
Simon Property Group
SPG
$59.5B
| $3M | 0.09% |
19,192
-1,416
| -7% | -$222K |
|
192
Super Micro Computer
SMCI
$24B
| $3M | 0.09% |
29,670
-10,010
| -25% | -$1.01M |
|
193
Copart
CPRT
$47B
| $2.98M | 0.09% |
51,466
-3,872
| -7% | -$224K |
|
194
Ross Stores
ROST
$49.4B
| $2.91M | 0.09% |
19,829
-1,594
| -7% | -$234K |
|
195
D.R. Horton
DHI
$54.2B
| $2.89M | 0.08% |
17,588
-1,498
| -8% | -$246K |
|
196
Nucor
NUE
$33.8B
| $2.87M | 0.08% |
14,479
-1,089
| -7% | -$216K |
|
197
Carrier Global
CARR
$55.8B
| $2.86M | 0.08% |
49,209
-3,928
| -7% | -$228K |
|
198
Microchip Technology
MCHP
$35.6B
| $2.86M | 0.08% |
31,828
-2,438
| -7% | -$219K |
|
199
United Rentals
URI
$62.7B
| $2.85M | 0.08% |
3,958
-396
| -9% | -$286K |
|
200
Williams Companies
WMB
$69.9B
| $2.79M | 0.08% |
71,651
-5,351
| -7% | -$209K |
|