SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.53B
AUM Growth
-$111M
(-4.2%)
Holding
942
Top Buys
| 1 | +$2.3M | |
| 2 | +$806K | |
| 3 | +$802K | |
| 4 |
TTM Technologies
TTMI
|
+$720K |
| 5 |
Arrowhead Research
ARWR
|
+$653K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.76M | |
| 3 | +$5.46M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$24.2B
| $1.46M | 0.06% |
10,015
+114
|
|
||
227
MasTec
MTZ
$28.8B
| $1.45M | 0.06% |
4,521
+29
|
|
||
228
Allstate
ALL
$56.9B
| $1.45M | 0.06% |
7,015
-100
|
|
||
229
Monolithic Power Systems
MPWR
$72.8B
| $1.45M | 0.06% |
1,329
|
|
||
230
Airbnb
ABNB
$79.3B
| $1.45M | 0.06% |
11,464
-100
|
|
||
231
Carpenter Technology
CRS
$24B
| $1.45M | 0.06% |
3,668
|
|
||
232
Fastenal
FAST
$53.7B
| $1.44M | 0.06% |
31,117
-100
|
|
||
233
Dominion Energy
D
$58.8B
| $1.43M | 0.06% |
23,119
-100
|
|
||
234
nVent Electric
NVT
$26.3B
| $1.41M | 0.06% |
11,894
+144
|
|
||
235
Twilio
TWLO
$34.3B
| $1.41M | 0.06% |
11,175
+126
|
|
||
236
Monster Beverage
MNST
$87.6B
| $1.4M | 0.06% |
19,294
-100
|
|
||
237
Fortinet
FTNT
$106B
| $1.4M | 0.06% |
17,088
-100
|
|
||
238
Apollo Global Management
APO
$73.8B
| $1.4M | 0.06% |
12,526
-100
|
|
||
239
Aflac
AFL
$60.2B
| $1.39M | 0.06% |
12,664
-162
|
|
||
240
Illumina
ILMN
$24.6B
| $1.39M | 0.06% |
11,270
+134
|
|
||
241
Autodesk
ADSK
$48.6B
| $1.39M | 0.05% |
5,792
|
|
||
242
Entergy
ETR
$50.7B
| $1.38M | 0.05% |
12,271
+128
|
|
||
243
BWX Technologies
BWXT
$17B
| $1.38M | 0.05% |
6,739
+110
|
|
||
244
Fabrinet
FN
$22.3B
| $1.38M | 0.05% |
2,640
+29
|
|
||
|
P
245
Everpure Inc
P
$24B
| $1.37M | 0.05% |
23,120
+368
|
|
||
246
Lumentum
LITE
$67.2B
| $1.36M | 0.05% |
1,937
-3,202
|
|
||
247
Exelon
EXC
$46.8B
| $1.36M | 0.05% |
27,749
+278
|
|
||
248
Zoetis
ZTS
$33.3B
| $1.35M | 0.05% |
11,451
-532
|
|
||
249
NXP Semiconductors
NXPI
$74.7B
| $1.35M | 0.05% |
6,842
|
|
||
250
Ametek
AME
$51.9B
| $1.34M | 0.05% |
6,259
|
|