SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$25.5B
| $1.41M | 0.04% |
10,146
-146
|
|
||
327
Hewlett Packard
HPE
$27.4B
| $1.4M | 0.04% |
68,677
-846
|
|
||
328
Centene
CNC
$22.6B
| $1.4M | 0.04% |
25,856
-412
|
|
||
329
Pure Storage
PSTG
$23.8B
| $1.36M | 0.04% |
23,668
+134
|
|
||
330
lululemon athletica
LULU
$23B
| $1.36M | 0.04% |
5,731
-200
|
|
||
331
US Foods
USFD
$18.7B
| $1.36M | 0.04% |
17,618
+121
|
|
||
332
United Airlines
UAL
$36B
| $1.35M | 0.04% |
17,013
-315
|
|
||
333
Tyler Technologies
TYL
$18.7B
| $1.35M | 0.04% |
2,278
-101
|
|
||
334
PPG Industries
PPG
$24.6B
| $1.35M | 0.04% |
11,867
-401
|
|
||
335
Warner Bros
WBD
$71.2B
| $1.35M | 0.04% |
117,710
-499
|
|
||
336
IQVIA
IQV
$40B
| $1.35M | 0.04% |
8,556
-306
|
|
||
337
Ameren
AEE
$28.1B
| $1.35M | 0.04% |
14,030
-100
|
|
||
338
Diamondback Energy
FANG
$43.5B
| $1.34M | 0.04% |
9,720
-122
|
|
||
339
Darden Restaurants
DRI
$24.3B
| $1.33M | 0.04% |
6,117
-100
|
|
||
340
Mettler-Toledo International
MTD
$28.9B
| $1.33M | 0.04% |
1,133
|
|
||
341
Lennar Class A
LEN
$29B
| $1.33M | 0.04% |
12,021
-334
|
|
||
342
Synchrony
SYF
$28.1B
| $1.33M | 0.04% |
19,901
-617
|
|
||
343
GoDaddy
GDDY
$14.1B
| $1.33M | 0.04% |
7,375
-104
|
|
||
|
EXE
344
Expand Energy Corp
EXE
$24.8B
| $1.32M | 0.04% |
11,321
+182
|
|
||
345
Archer Daniels Midland
ADM
$31.6B
| $1.32M | 0.04% |
24,947
-302
|
|
||
346
Super Micro Computer
SMCI
$18.7B
| $1.32M | 0.04% |
26,834
+246
|
|
||
347
Dover
DOV
$27.8B
| $1.31M | 0.04% |
7,149
-100
|
|
||
348
Dollar General
DG
$32.4B
| $1.31M | 0.04% |
11,429
-100
|
|
||
349
PPL Corp
PPL
$27.3B
| $1.31M | 0.04% |
38,543
-475
|
|
||
350
Veralto
VLTO
$25.2B
| $1.3M | 0.04% |
12,884
-100
|
|