SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$196M | |
| 2 | +$6.06M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$61.6B
| $2.32M | 0.06% |
47,611
-4,096
|
|
||
227
Monster Beverage
MNST
$70.4B
| $2.32M | 0.06% |
34,423
-2,234
|
|
||
228
Carrier Global
CARR
$45.7B
| $2.31M | 0.06% |
38,625
-3,059
|
|
||
229
Xcel Energy
XEL
$48.6B
| $2.3M | 0.06% |
28,561
-1,508
|
|
||
230
Ford
F
$46.3B
| $2.26M | 0.06% |
188,782
-15,419
|
|
||
231
D.R. Horton
DHI
$39.4B
| $2.25M | 0.06% |
13,300
-1,153
|
|
||
232
Ameriprise Financial
AMP
$40.6B
| $2.25M | 0.06% |
4,587
-421
|
|
||
233
Republic Services
RSG
$67.1B
| $2.23M | 0.06% |
9,703
-883
|
|
||
234
CBRE Group
CBRE
$39.8B
| $2.22M | 0.06% |
14,110
-1,161
|
|
||
235
MetLife
MET
$45.5B
| $2.22M | 0.06% |
26,978
-2,503
|
|
||
236
Oneok
OKE
$58.9B
| $2.22M | 0.06% |
30,400
-2,237
|
|
||
237
Corteva
CTVA
$55.5B
| $2.22M | 0.06% |
32,796
-2,812
|
|
||
238
Public Storage
PSA
$47B
| $2.22M | 0.06% |
7,672
-658
|
|
||
|
239
Datadog
DDOG
$44B
| $2.22M | 0.06% |
+15,560
|
|
||
240
Comfort Systems
FIX
$47.8B
| $2.21M | 0.06% |
2,682
|
|
||
241
Edwards Lifesciences
EW
$47.7B
| $2.21M | 0.06% |
28,353
-2,260
|
|
||
242
Exelon
EXC
$49.5B
| $2.2M | 0.06% |
48,776
-3,933
|
|
||
243
Electronic Arts
EA
$50.5B
| $2.19M | 0.06% |
10,835
-1,095
|
|
||
244
MSCI
MSCI
$39.1B
| $2.16M | 0.06% |
3,801
-329
|
|
||
245
Take-Two Interactive
TTWO
$36.1B
| $2.15M | 0.06% |
8,320
-560
|
|
||
246
Monolithic Power Systems
MPWR
$52B
| $2.13M | 0.06% |
2,311
-186
|
|
||
247
American International
AIG
$39.9B
| $2.1M | 0.06% |
26,754
-3,378
|
|
||
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.09M | 0.06% |
48,000
|
|
||
249
Ametek
AME
$48.4B
| $2.08M | 0.06% |
11,061
-1,018
|
|
||
250
Dell
DELL
$114B
| $2.07M | 0.05% |
14,586
-1,076
|
|