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
$3.43B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.03M
3
+$2.77M
4
GEV icon
GE Vernova
GEV
+$2.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M

Top Sells

1
+$5.5M
2
+$4.99M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

1 Technology 26.63%
2 Financials 10.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.69%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.04%
9,488
-219
327
$1.44M 0.04%
39,332
-785
328
$1.42M 0.04%
18,101
-426
329
$1.42M 0.04%
7,870
-309
330
$1.42M 0.04%
8,714
-209
331
$1.42M 0.04%
14,676
-634
332
$1.42M 0.04%
13,304
-366
333
$1.41M 0.04%
24,694
-571
334
$1.41M 0.04%
9,046
-208
335
$1.4M 0.04%
14,664
-383
336
$1.39M 0.04%
14,616
-382
337
$1.38M 0.04%
4,201
-203
338
$1.37M 0.04%
19,829
-482
339
$1.37M 0.04%
6,090
-100
340
$1.37M 0.04%
13,952
-374
341
$1.37M 0.04%
3,749
-143
342
$1.37M 0.04%
2,557
-150
343
$1.36M 0.04%
9,962
-325
344
$1.33M 0.04%
12,094
-399
345
$1.33M 0.04%
6,757
-100
346
$1.33M 0.04%
12,705
+3,123
347
$1.33M 0.04%
10,722
-343
348
$1.32M 0.04%
21,879
-528
349
$1.31M 0.04%
8,843
-109
350
$1.31M 0.04%
4,580
-170
12 13
14
15 16