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
376
$1.14M 0.03%
20,124
-450
377
$1.14M 0.03%
29,783
-634
378
$1.14M 0.03%
36,727
-451
379
$1.13M 0.03%
7,773
-311
380
$1.13M 0.03%
8,103
-3,477
381
$1.13M 0.03%
3,538
-337
382
$1.13M 0.03%
2,953
-114
383
$1.12M 0.03%
+14,652
384
$1.11M 0.03%
10,269
-316
385
$1.1M 0.03%
8,026
-123
386
$1.1M 0.03%
15,643
-791
387
$1.1M 0.03%
8,493
-431
388
$1.1M 0.03%
83,332
-1,973
389
$1.1M 0.03%
7,919
-300
390
$1.09M 0.03%
+1,486
391
$1.09M 0.03%
23,088
-874
392
$1.09M 0.03%
15,294
-188
393
$1.09M 0.03%
58,080
-1,261
394
$1.08M 0.03%
5,247
-220
395
$1.07M 0.03%
17,846
-717
396
$1.07M 0.03%
13,489
-391
397
$1.06M 0.03%
52,660
-1,762
398
$1.05M 0.03%
2,718
399
$1.05M 0.03%
2,033
-100
400
$1.05M 0.03%
8,966
-200
14 15
16
17 18