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
STX icon
301
Seagate
STX
$71.1B
$1.58M 0.05%
10,971
-100
STT icon
302
State Street
STT
$35.8B
$1.58M 0.05%
14,879
-355
WTW icon
303
Willis Towers Watson
WTW
$31.5B
$1.58M 0.05%
5,161
-100
IRM icon
304
Iron Mountain
IRM
$28.4B
$1.58M 0.04%
15,361
-184
NUE icon
305
Nucor
NUE
$39.9B
$1.56M 0.04%
12,039
-306
OXY icon
306
Occidental Petroleum
OXY
$42.1B
$1.56M 0.04%
37,045
+1,341
ODFL icon
307
Old Dominion Freight Line
ODFL
$36.7B
$1.55M 0.04%
9,574
-323
HUM icon
308
Humana
HUM
$32.9B
$1.55M 0.04%
6,320
CCL icon
309
Carnival Corp
CCL
$38B
$1.54M 0.04%
54,881
-621
GWRE icon
310
Guidewire Software
GWRE
$13.5B
$1.51M 0.04%
6,421
+100
AVB icon
311
AvalonBay Communities
AVB
$25.8B
$1.51M 0.04%
7,426
-107
BR icon
312
Broadridge
BR
$25.5B
$1.5M 0.04%
6,156
-101
DD icon
313
DuPont de Nemours
DD
$18B
$1.49M 0.04%
52,057
-647
RBA icon
314
RB Global
RBA
$21B
$1.49M 0.04%
14,041
VTR icon
315
Ventas
VTR
$36.9B
$1.49M 0.04%
23,594
+439
GIS icon
316
General Mills
GIS
$23.7B
$1.48M 0.04%
28,589
-610
CASY icon
317
Casey's General Stores
CASY
$23.7B
$1.47M 0.04%
2,885
KEYS icon
318
Keysight
KEYS
$36.8B
$1.47M 0.04%
8,967
-100
TSCO icon
319
Tractor Supply
TSCO
$27B
$1.46M 0.04%
27,691
-519
FLEX icon
320
Flex
FLEX
$24B
$1.45M 0.04%
29,096
RJF icon
321
Raymond James Financial
RJF
$33.9B
$1.45M 0.04%
9,453
-216
CW icon
322
Curtiss-Wright
CW
$24.5B
$1.44M 0.04%
2,944
+100
FIX icon
323
Comfort Systems
FIX
$39.5B
$1.44M 0.04%
2,682
FITB icon
324
Fifth Third Bancorp
FITB
$32.5B
$1.43M 0.04%
34,813
-606
DTE icon
325
DTE Energy
DTE
$28.1B
$1.43M 0.04%
10,798
-132
11 12
13
14 15