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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$48.2B
| $1.34M | 0.05% |
6,348
-100
|
|
||
252
W.W. Grainger
GWW
$61.4B
| $1.34M | 0.05% |
1,227
|
|
||
253
Dell
DELL
$256B
| $1.32M | 0.05% |
8,062
-133
|
|
||
254
iShares Core US REIT ETF
USRT
$3.85B
| $1.32M | 0.05% |
22,303
|
|
||
255
Comfort Systems
FIX
$64.9B
| $1.32M | 0.05% |
957
|
|
||
256
Keysight
KEYS
$56.3B
| $1.32M | 0.05% |
4,673
|
|
||
257
Nextpower Inc
NXT
$19.8B
| $1.32M | 0.05% |
10,944
+151
|
|
||
258
Entegris
ENTG
$19.1B
| $1.31M | 0.05% |
11,204
+156
|
|
||
259
RB Global
RBA
$19.5B
| $1.31M | 0.05% |
13,687
+155
|
|
||
260
Vistra
VST
$50.2B
| $1.3M | 0.05% |
8,660
|
|
||
261
Xcel Energy
XEL
$49.3B
| $1.27M | 0.05% |
15,985
-100
|
|
||
262
Alcoa
AA
$19B
| $1.27M | 0.05% |
19,088
+216
|
|
||
263
RBC Bearings
RBC
$18.7B
| $1.27M | 0.05% |
2,330
+36
|
|
||
264
Occidental Petroleum
OXY
$56.6B
| $1.26M | 0.05% |
19,456
-100
|
|
||
265
Edwards Lifesciences
EW
$49.5B
| $1.26M | 0.05% |
15,679
-100
|
|
||
266
Teradyne
TER
$56B
| $1.26M | 0.05% |
4,235
|
|
||
267
Electronic Arts
EA
$50.9B
| $1.24M | 0.05% |
6,103
|
|
||
268
United Rentals
URI
$66.9B
| $1.24M | 0.05% |
1,706
|
|
||
269
Tenet Healthcare
THC
$14B
| $1.23M | 0.05% |
6,505
+100
|
|
||
270
Ford
F
$59.4B
| $1.23M | 0.05% |
106,305
-114
|
|
||
271
Idexx Laboratories
IDXX
$44.3B
| $1.22M | 0.05% |
2,168
|
|
||
272
Ovintiv
OVV
$15.9B
| $1.21M | 0.05% |
20,443
+1,986
|
|
||
273
Coherent
COHR
$73.8B
| $1.21M | 0.05% |
5,086
-6,359
|
|
||
274
Becton Dickinson
BDX
$41.7B
| $1.21M | 0.05% |
7,693
-100
|
|
||
275
Carvana
CVNA
$47.6B
| $1.21M | 0.05% |
19,230
|
|