SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
251
Talen Energy Corp
TLN
$15.1B
| $1.26M | 0.05% |
3,364
-117
|
|
||
252
Oneok
OKE
$54.5B
| $1.26M | 0.05% |
17,110
-13,290
|
|
||
253
American International
AIG
$41.8B
| $1.26M | 0.05% |
14,672
-12,082
|
|
||
254
Fastenal
FAST
$53.1B
| $1.25M | 0.05% |
31,217
-24,207
|
|
||
255
Electronic Arts
EA
$49.6B
| $1.25M | 0.05% |
6,103
-4,732
|
|
||
256
Guidewire Software
GWRE
$14.3B
| $1.25M | 0.05% |
6,199
-107
|
|
||
257
Ameriprise Financial
AMP
$42.1B
| $1.24M | 0.05% |
2,526
-2,061
|
|
||
258
W.W. Grainger
GWW
$52.8B
| $1.24M | 0.05% |
1,227
-893
|
|
||
259
Corteva
CTVA
$51.2B
| $1.23M | 0.05% |
18,374
-14,422
|
|
||
260
Delta Air Lines
DAL
$38.5B
| $1.22M | 0.05% |
17,637
-13,687
|
|
||
261
US Foods
USFD
$19.9B
| $1.22M | 0.05% |
16,247
-616
|
|
||
262
Baker Hughes
BKR
$59.8B
| $1.22M | 0.05% |
26,832
-20,779
|
|
||
263
Axon Enterprise
AXON
$45.7B
| $1.22M | 0.05% |
2,140
-1,686
|
|
||
264
TransUnion
TRU
$14.7B
| $1.21M | 0.05% |
14,152
-437
|
|
||
265
Target
TGT
$54.6B
| $1.21M | 0.05% |
12,356
-9,581
|
|
||
266
Monolithic Power Systems
MPWR
$51.2B
| $1.2M | 0.05% |
1,329
-982
|
|
||
267
Rockwell Automation
ROK
$41.5B
| $1.2M | 0.05% |
3,094
-2,405
|
|
||
268
Datadog
DDOG
$43.8B
| $1.2M | 0.05% |
8,833
-6,727
|
|
||
269
nVent Electric
NVT
$17.4B
| $1.2M | 0.05% |
11,750
-303
|
|
||
270
Exelon
EXC
$49.9B
| $1.2M | 0.05% |
27,471
-21,305
|
|
||
271
Take-Two Interactive
TTWO
$38.8B
| $1.19M | 0.05% |
4,666
-3,654
|
|
||
272
Nasdaq
NDAQ
$50.6B
| $1.19M | 0.05% |
12,265
-9,626
|
|
||
273
Fabrinet
FN
$18.8B
| $1.19M | 0.05% |
2,611
-100
|
|
||
274
Xcel Energy
XEL
$48.7B
| $1.19M | 0.05% |
16,085
-12,476
|
|
||
275
MetLife
MET
$46.4B
| $1.19M | 0.05% |
15,049
-11,929
|
|