SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$4.15M
3
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1
+$102M
2
+$85.7M
3
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

1 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
376
Unum
UNM
$12.2B
$869K 0.03%
11,219
-515
CACI icon
377
CACI
CACI
$13.5B
$869K 0.03%
1,631
WCC icon
378
WESCO International
WCC
$13.7B
$867K 0.03%
3,545
-100
BJ icon
379
BJs Wholesale Club
BJ
$12.9B
$864K 0.03%
9,601
-288
CLH icon
380
Clean Harbors
CLH
$15.3B
$862K 0.03%
3,676
-100
HPE icon
381
Hewlett Packard
HPE
$28.5B
$862K 0.03%
35,878
-27,494
FHN icon
382
First Horizon
FHN
$11.3B
$858K 0.03%
35,884
-2,143
EXEL icon
383
Exelixis
EXEL
$10.7B
$856K 0.03%
19,539
-622
ELS icon
384
Equity Lifestyle Properties
ELS
$13.1B
$856K 0.03%
14,125
-375
WTW icon
385
Willis Towers Watson
WTW
$28.4B
$856K 0.03%
2,604
-2,116
CCK icon
386
Crown Holdings
CCK
$12.2B
$856K 0.03%
8,309
-307
BLD icon
387
TopBuild
BLD
$11.5B
$849K 0.03%
2,034
-62
VRSK icon
388
Verisk Analytics
VRSK
$29.1B
$842K 0.03%
3,765
-2,964
MTB icon
389
M&T Bank
MTB
$32.2B
$842K 0.03%
4,179
-3,280
FITB
390
Fifth Third Bancorp
FITB
$43.9B
$841K 0.03%
17,974
-13,991
HUM icon
391
Humana
HUM
$21.8B
$838K 0.03%
3,270
-2,585
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.6B
$832K 0.03%
14,000
-380
NRG icon
393
NRG Energy
NRG
$34.4B
$830K 0.03%
5,211
-4,082
SNX icon
394
TD Synnex
SNX
$12.7B
$829K 0.03%
5,519
-205
TER icon
395
Teradyne
TER
$47.8B
$820K 0.03%
4,235
-3,361
ELAN icon
396
Elanco Animal Health
ELAN
$11.9B
$819K 0.03%
36,210
-998
NYT icon
397
New York Times
NYT
$13.2B
$817K 0.03%
11,774
-361
VICI icon
398
VICI Properties
VICI
$31.7B
$817K 0.03%
29,063
-22,387
SYF icon
399
Synchrony
SYF
$24B
$817K 0.03%
9,793
-8,174
CMA
400
DELISTED
Comerica
CMA
$809K 0.03%
9,309
-316
14 15
16
17 18