SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48.4B
| $2.39M | 0.07% |
30,613
-544
|
|
||
227
Fair Isaac
FICO
$41.8B
| $2.39M | 0.07% |
1,308
|
|
||
228
MSCI
MSCI
$43.8B
| $2.38M | 0.07% |
4,130
|
|
||
229
MetLife
MET
$50.3B
| $2.37M | 0.07% |
29,481
-1,176
|
|
||
230
Cummins
CMI
$65.3B
| $2.35M | 0.07% |
7,170
-123
|
|
||
231
Keurig Dr Pepper
KDP
$35.3B
| $2.35M | 0.07% |
71,010
+7,798
|
|
||
232
Target
TGT
$41.5B
| $2.34M | 0.07% |
23,727
-526
|
|
||
233
Crown Castle
CCI
$39B
| $2.33M | 0.07% |
22,647
-285
|
|
||
234
Idexx Laboratories
IDXX
$56.6B
| $2.31M | 0.07% |
4,308
-120
|
|
||
235
Kroger
KR
$43B
| $2.3M | 0.07% |
32,026
-3,151
|
|
||
236
Monster Beverage
MNST
$68.1B
| $2.3M | 0.07% |
36,657
-351
|
|
||
237
Exelon
EXC
$46.6B
| $2.29M | 0.07% |
52,709
-452
|
|
||
238
Verisk Analytics
VRSK
$29.9B
| $2.26M | 0.06% |
7,252
-200
|
|
||
239
Copart
CPRT
$39.2B
| $2.25M | 0.06% |
45,924
-440
|
|
||
240
Fidelity National Information Services
FIS
$33.5B
| $2.23M | 0.06% |
27,448
-610
|
|
||
241
Kimberly-Clark
KMB
$34.5B
| $2.23M | 0.06% |
17,261
-270
|
|
||
242
Ford
F
$52.6B
| $2.22M | 0.06% |
204,201
-1,997
|
|
||
243
Valero Energy
VLO
$53.6B
| $2.2M | 0.06% |
16,345
-439
|
|
||
244
Public Service Enterprise Group
PEG
$41.6B
| $2.19M | 0.06% |
25,977
-326
|
|
||
245
Ametek
AME
$45.2B
| $2.19M | 0.06% |
12,079
-113
|
|
||
246
Ross Stores
ROST
$52.4B
| $2.18M | 0.06% |
17,068
-368
|
|
||
247
Take-Two Interactive
TTWO
$42.9B
| $2.16M | 0.06% |
8,880
+238
|
|
||
248
CBRE Group
CBRE
$45.4B
| $2.14M | 0.06% |
15,271
-386
|
|
||
249
Yum! Brands
YUM
$41.4B
| $2.13M | 0.06% |
14,395
-389
|
|
||
250
Corning
GLW
$73.3B
| $2.12M | 0.06% |
40,245
-501
|
|