SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
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
KVUE icon
251
Kenvue
KVUE
$32.3B
$2.1M 0.06%
100,378
-1,130
CAH icon
252
Cardinal Health
CAH
$48.4B
$2.08M 0.06%
12,408
-300
XEL icon
253
Xcel Energy
XEL
$47.9B
$2.05M 0.06%
30,069
-263
CHTR icon
254
Charter Communications
CHTR
$28.5B
$2.05M 0.06%
5,003
-100
OTIS icon
255
Otis Worldwide
OTIS
$35.5B
$2.04M 0.06%
20,554
-443
CTSH icon
256
Cognizant
CTSH
$35.3B
$2M 0.06%
25,681
-465
HES
257
DELISTED
Hess
HES
$1.99M 0.06%
14,354
-280
BKR icon
258
Baker Hughes
BKR
$47.2B
$1.98M 0.06%
51,707
-649
RMD icon
259
ResMed
RMD
$36.7B
$1.98M 0.06%
7,680
-139
PRU icon
260
Prudential Financial
PRU
$37.2B
$1.98M 0.06%
18,429
-288
MCHP icon
261
Microchip Technology
MCHP
$30.4B
$1.97M 0.06%
28,049
-430
TRGP icon
262
Targa Resources
TRGP
$36.9B
$1.96M 0.06%
11,277
-242
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$22B
$1.96M 0.06%
24,000
ETR icon
264
Entergy
ETR
$43.4B
$1.94M 0.06%
23,335
+710
ROK icon
265
Rockwell Automation
ROK
$42B
$1.93M 0.06%
5,818
-200
NDAQ icon
266
Nasdaq
NDAQ
$49.8B
$1.93M 0.06%
21,560
-271
DELL icon
267
Dell
DELL
$98.3B
$1.92M 0.05%
15,662
-842
SYY icon
268
Sysco
SYY
$36B
$1.92M 0.05%
25,331
-553
EA icon
269
Electronic Arts
EA
$50B
$1.91M 0.05%
11,930
-584
ED icon
270
Consolidated Edison
ED
$35.6B
$1.89M 0.05%
18,837
+578
HIG icon
271
Hartford Financial Services
HIG
$36.1B
$1.88M 0.05%
14,828
-393
DHI icon
272
D.R. Horton
DHI
$42.6B
$1.86M 0.05%
14,453
-569
WAB icon
273
Wabtec
WAB
$35.3B
$1.86M 0.05%
8,861
-100
IBKR icon
274
Interactive Brokers
IBKR
$31.4B
$1.84M 0.05%
33,191
-133
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.83M 0.05%
43,024
9 10
11
12 13