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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.8B
| $1.57M | 0.04% |
48,283
-3,774
|
|
||
302
Hewlett Packard
HPE
$33.3B
| $1.56M | 0.04% |
63,372
-5,305
|
|
||
303
IQVIA
IQV
$28.4B
| $1.55M | 0.04% |
8,156
-400
|
|
||
304
Ciena
CIEN
$54.9B
| $1.54M | 0.04% |
10,587
-206
|
|
||
305
Curtiss-Wright
CW
$24.5B
| $1.53M | 0.04% |
2,822
-122
|
|
||
306
Equifax
EFX
$21B
| $1.53M | 0.04% |
5,971
-479
|
|
||
307
Ventas
VTR
$39.3B
| $1.53M | 0.04% |
21,853
-1,741
|
|
||
308
Humana
HUM
$21B
| $1.52M | 0.04% |
5,855
-465
|
|
||
309
Carnival Corp
CCL
$35B
| $1.52M | 0.04% |
52,431
-2,450
|
|
||
310
United Airlines
UAL
$30B
| $1.51M | 0.04% |
15,621
-1,392
|
|
||
311
RB Global
RBA
$18.2B
| $1.51M | 0.04% |
13,900
-141
|
|
||
312
NRG Energy
NRG
$31B
| $1.51M | 0.04% |
9,293
-928
|
|
||
313
Kenvue
KVUE
$33.7B
| $1.5M | 0.04% |
92,679
-7,699
|
|
||
314
Nucor
NUE
$37.8B
| $1.49M | 0.04% |
11,029
-1,010
|
|
||
315
Nutanix
NTNX
$10.5B
| $1.49M | 0.04% |
+20,077
|
|
||
|
TLN
316
Talen Energy Corp
TLN
$14.7B
| $1.48M | 0.04% |
+3,481
|
|
||
317
Interactive Brokers
IBKR
$29.5B
| $1.48M | 0.04% |
21,502
-11,689
|
|
||
318
M&T Bank
MTB
$30.6B
| $1.47M | 0.04% |
7,459
-911
|
|
||
319
Raymond James Financial
RJF
$28.4B
| $1.47M | 0.04% |
8,518
-935
|
|
||
320
Tractor Supply
TSCO
$24.2B
| $1.46M | 0.04% |
25,593
-2,098
|
|
||
321
Guidewire Software
GWRE
$12.8B
| $1.45M | 0.04% |
6,306
-115
|
|
||
322
Iron Mountain
IRM
$29.6B
| $1.45M | 0.04% |
14,197
-1,164
|
|
||
323
Ingersoll Rand
IR
$31.9B
| $1.44M | 0.04% |
17,464
-3,523
|
|
||
324
United Therapeutics
UTHR
$23.3B
| $1.44M | 0.04% |
3,438
|
|
||
325
Keysight
KEYS
$48.2B
| $1.44M | 0.04% |
8,214
-753
|
|