SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$196M | |
| 2 | +$6.06M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$37.1B
| $1.78M | 0.05% |
15,521
-1,074
|
|
||
277
Delta Air Lines
DAL
$43.7B
| $1.78M | 0.05% |
31,324
-2,813
|
|
||
278
Prudential Financial
PRU
$33.2B
| $1.76M | 0.05% |
16,994
-1,435
|
|
||
279
Agilent Technologies
A
$32.1B
| $1.76M | 0.05% |
13,683
-1,149
|
|
||
280
Consolidated Edison
ED
$40.3B
| $1.75M | 0.05% |
17,379
-1,458
|
|
||
281
Targa Resources
TRGP
$53.8B
| $1.73M | 0.05% |
10,349
-928
|
|
||
282
Otis Worldwide
OTIS
$30.1B
| $1.73M | 0.05% |
18,953
-1,601
|
|
||
283
Xylem
XYL
$29.1B
| $1.72M | 0.05% |
11,670
-1,023
|
|
||
284
CoStar Group
CSGP
$17.3B
| $1.72M | 0.05% |
20,398
-1,560
|
|
||
285
Verisk Analytics
VRSK
$25.6B
| $1.69M | 0.04% |
6,729
-523
|
|
||
286
VICI Properties
VICI
$29B
| $1.68M | 0.04% |
51,450
-3,776
|
|
||
287
Keurig Dr Pepper
KDP
$35.7B
| $1.67M | 0.04% |
65,604
-5,406
|
|
||
288
Microchip Technology
MCHP
$34.7B
| $1.67M | 0.04% |
26,023
-2,026
|
|
||
289
Fidelity National Information Services
FIS
$24.4B
| $1.66M | 0.04% |
25,227
-2,221
|
|
||
290
GE HealthCare
GEHC
$32.6B
| $1.66M | 0.04% |
22,048
-1,787
|
|
||
291
EQT Corp
EQT
$41.7B
| $1.64M | 0.04% |
30,137
-994
|
|
||
292
Occidental Petroleum
OXY
$63.8B
| $1.64M | 0.04% |
34,706
-2,339
|
|
||
293
Wabtec
WAB
$41.9B
| $1.63M | 0.04% |
8,142
-719
|
|
||
294
Willis Towers Watson
WTW
$27.1B
| $1.63M | 0.04% |
4,720
-441
|
|
||
295
Flex
FLEX
$23.8B
| $1.63M | 0.04% |
28,109
-987
|
|
||
296
Arch Capital
ACGL
$33.5B
| $1.63M | 0.04% |
17,950
-1,471
|
|
||
297
PG&E
PCG
$38.2B
| $1.6M | 0.04% |
106,143
-8,757
|
|
||
298
State Street
STT
$35B
| $1.59M | 0.04% |
13,677
-1,202
|
|
||
299
Cognizant
CTSH
$29.1B
| $1.58M | 0.04% |
23,586
-2,095
|
|
||
300
Casey's General Stores
CASY
$26.3B
| $1.57M | 0.04% |
2,785
-100
|
|