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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.8B
| $1.17M | 0.04% |
2,043
-1,758
|
|
||
277
XPO
XPO
$22.1B
| $1.16M | 0.04% |
8,555
-264
|
|
||
278
Republic Services
RSG
$71.3B
| $1.16M | 0.04% |
5,471
-4,232
|
|
||
279
Jones Lang LaSalle
JLL
$14B
| $1.16M | 0.04% |
3,440
-109
|
|
||
280
Carpenter Technology
CRS
$19.3B
| $1.15M | 0.04% |
3,668
-100
|
|
||
281
BWX Technologies
BWXT
$17.9B
| $1.15M | 0.04% |
6,629
-216
|
|
||
282
Yum! Brands
YUM
$44.2B
| $1.14M | 0.04% |
7,549
-5,799
|
|
||
283
Carrier Global
CARR
$48.8B
| $1.14M | 0.04% |
21,527
-17,098
|
|
||
284
ATI
ATI
$20.6B
| $1.14M | 0.04% |
9,901
-421
|
|
||
285
East-West Bancorp
EWBC
$14.6B
| $1.13M | 0.04% |
10,027
-295
|
|
||
286
Pinterest
PINS
$13.3B
| $1.12M | 0.04% |
+43,423
|
|
||
287
Entergy
ETR
$47.4B
| $1.12M | 0.04% |
12,143
-9,407
|
|
||
288
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.04% |
3,872
-133
|
|
||
289
Carlyle Group
CG
$17.5B
| $1.12M | 0.04% |
18,911
-593
|
|
||
290
Public Storage
PSA
$54.1B
| $1.11M | 0.04% |
4,294
-3,378
|
|
||
291
Annaly Capital Management
NLY
$16.1B
| $1.11M | 0.04% |
49,777
+1,690
|
|
||
292
Fair Isaac
FICO
$35B
| $1.09M | 0.04% |
645
-608
|
|
||
293
Public Service Enterprise Group
PEG
$41.6B
| $1.09M | 0.04% |
13,572
-10,530
|
|
||
294
Cognizant
CTSH
$31.7B
| $1.09M | 0.04% |
13,124
-10,462
|
|
||
295
Targa Resources
TRGP
$51B
| $1.08M | 0.04% |
5,837
-4,512
|
|
||
296
ITT
ITT
$16B
| $1.08M | 0.04% |
6,199
+357
|
|
||
297
Prudential Financial
PRU
$33.8B
| $1.07M | 0.04% |
9,517
-7,477
|
|
||
298
D.R. Horton
DHI
$42.7B
| $1.07M | 0.04% |
7,446
-5,854
|
|
||
299
eBay
EBAY
$41.5B
| $1.07M | 0.04% |
12,290
-9,780
|
|
||
300
EchoStar
SATS
$30.6B
| $1.07M | 0.04% |
9,801
-270
|
|