SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$50.3B
| $1.83M | 0.05% |
2,497
-81
|
|
||
277
Emcor
EME
$31.1B
| $1.82M | 0.05% |
3,409
-169
|
|
||
278
EQT Corp
EQT
$31.9B
| $1.82M | 0.05% |
31,131
-391
|
|
||
279
VICI Properties
VICI
$30.8B
| $1.8M | 0.05% |
55,226
-541
|
|
||
280
eBay
EBAY
$41.3B
| $1.79M | 0.05% |
24,102
-1,182
|
|
||
281
Vulcan Materials
VMC
$40B
| $1.79M | 0.05% |
6,880
-100
|
|
||
282
DexCom
DXCM
$27.6B
| $1.78M | 0.05% |
20,350
-253
|
|
||
283
Arch Capital
ACGL
$33.2B
| $1.77M | 0.05% |
19,421
-340
|
|
||
284
GE HealthCare
GEHC
$36.2B
| $1.77M | 0.05% |
23,835
-387
|
|
||
285
CoStar Group
CSGP
$27.3B
| $1.77M | 0.05% |
21,958
-288
|
|
||
286
Agilent Technologies
A
$39.2B
| $1.75M | 0.05% |
14,832
-261
|
|
||
287
Martin Marietta Materials
MLM
$38.5B
| $1.75M | 0.05% |
3,182
-106
|
|
||
288
Ingersoll Rand
IR
$34.1B
| $1.75M | 0.05% |
20,987
-267
|
|
||
289
WEC Energy
WEC
$35.2B
| $1.73M | 0.05% |
16,595
-170
|
|
||
290
Delta Air Lines
DAL
$44.9B
| $1.68M | 0.05% |
34,137
+248
|
|
||
291
Garmin
GRMN
$39.3B
| $1.68M | 0.05% |
8,026
-100
|
|
||
292
Equifax
EFX
$26.4B
| $1.67M | 0.05% |
6,450
-130
|
|
||
293
Xylem
XYL
$34.6B
| $1.64M | 0.05% |
12,693
-159
|
|
||
294
NRG Energy
NRG
$29.2B
| $1.64M | 0.05% |
10,221
-406
|
|
||
295
Extra Space Storage
EXR
$31.2B
| $1.63M | 0.05% |
11,053
-139
|
|
||
296
Brown & Brown
BRO
$27.1B
| $1.63M | 0.05% |
14,678
+2,214
|
|
||
297
M&T Bank
MTB
$32.7B
| $1.62M | 0.05% |
8,370
-373
|
|
||
298
Gartner
IT
$16.5B
| $1.62M | 0.05% |
4,006
-100
|
|
||
|
ANSS
299
DELISTED
Ansys
ANSS
| $1.61M | 0.05% |
4,588
-106
|
|
||
300
PG&E
PCG
$34.4B
| $1.6M | 0.05% |
114,900
-1,297
|
|