SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$27.5B
| $1.43M | 0.04% |
10,151
-902
|
|
||
327
Fifth Third Bancorp
FITB
$30B
| $1.42M | 0.04% |
31,965
-2,848
|
|
||
328
Emcor
EME
$27.9B
| $1.41M | 0.04% |
2,174
-1,235
|
|
||
329
DTE Energy
DTE
$27.3B
| $1.4M | 0.04% |
9,922
-876
|
|
||
330
Archer Daniels Midland
ADM
$28.4B
| $1.39M | 0.04% |
23,202
-1,745
|
|
||
331
Lennar Class A
LEN
$30.6B
| $1.38M | 0.04% |
10,953
-1,068
|
|
||
332
Teledyne Technologies
TDY
$24.5B
| $1.36M | 0.04% |
2,318
-200
|
|
||
333
Ameren
AEE
$27B
| $1.36M | 0.04% |
12,984
-1,046
|
|
||
334
Broadridge
BR
$27.1B
| $1.34M | 0.04% |
5,641
-515
|
|
||
335
Tenet Healthcare
THC
$18.5B
| $1.34M | 0.04% |
6,617
-457
|
|
||
336
PPL Corp
PPL
$25B
| $1.33M | 0.04% |
35,713
-2,830
|
|
||
337
Brown & Brown
BRO
$26.8B
| $1.33M | 0.04% |
14,128
-550
|
|
||
|
SGI
338
Somnigroup International
SGI
$19.3B
| $1.32M | 0.04% |
15,669
+10
|
|
||
339
Atmos Energy
ATO
$27.7B
| $1.31M | 0.03% |
7,695
-535
|
|
||
340
Hershey
HSY
$37B
| $1.31M | 0.03% |
7,020
-676
|
|
||
341
AvalonBay Communities
AVB
$25.2B
| $1.3M | 0.03% |
6,749
-677
|
|
||
342
General Mills
GIS
$24.5B
| $1.3M | 0.03% |
25,821
-2,768
|
|
||
343
American Water Works
AWK
$25.3B
| $1.3M | 0.03% |
9,312
-834
|
|
||
344
Aecom
ACM
$13.5B
| $1.29M | 0.03% |
9,919
-116
|
|
||
345
US Foods
USFD
$16.8B
| $1.29M | 0.03% |
16,863
-755
|
|
||
346
Diamondback Energy
FANG
$45.4B
| $1.28M | 0.03% |
8,943
-777
|
|
||
347
Synchrony
SYF
$28.9B
| $1.28M | 0.03% |
17,967
-1,934
|
|
||
348
DexCom
DXCM
$25.5B
| $1.27M | 0.03% |
18,919
-1,431
|
|
||
349
Eversource Energy
ES
$25B
| $1.27M | 0.03% |
17,894
-1,204
|
|
||
350
Veralto
VLTO
$25.4B
| $1.27M | 0.03% |
11,894
-990
|
|