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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$23B
| $1.21M | 0.03% |
4,193
-100
|
|
||
377
HP
HPQ
$18.2B
| $1.2M | 0.03% |
49,192
-484
|
|
||
378
Equity Residential
EQR
$23.2B
| $1.2M | 0.03% |
17,786
-315
|
|
||
379
Cincinnati Financial
CINF
$25.1B
| $1.2M | 0.03% |
8,039
-100
|
|
||
380
DocuSign
DOCU
$11.2B
| $1.2M | 0.03% |
15,344
|
|
||
381
Watsco Inc
WSO
$15.3B
| $1.2M | 0.03% |
2,706
|
|
||
382
Insulet
PODD
$20B
| $1.18M | 0.03% |
3,749
|
|
||
383
NVR
NVR
$20.6B
| $1.17M | 0.03% |
159
-8
|
|
||
384
Hubbell
HUBB
$25.1B
| $1.17M | 0.03% |
2,858
|
|
||
385
Kraft Heinz
KHC
$28.1B
| $1.17M | 0.03% |
45,171
-1,038
|
|
||
386
Western Digital
WDC
$76.2B
| $1.16M | 0.03% |
18,164
-167
|
|
||
387
W.R. Berkley
WRB
$25.7B
| $1.15M | 0.03% |
15,615
-219
|
|
||
388
Illumina
ILMN
$22.5B
| $1.14M | 0.03% |
11,989
|
|
||
389
ON Semiconductor
ON
$24.2B
| $1.14M | 0.03% |
21,814
-509
|
|
||
390
Labcorp
LH
$22.5B
| $1.14M | 0.03% |
4,353
|
|
||
391
XPO
XPO
$17.1B
| $1.14M | 0.03% |
9,004
+100
|
|
||
392
Aecom
ACM
$12.7B
| $1.13M | 0.03% |
10,035
|
|
||
393
Burlington
BURL
$19.1B
| $1.13M | 0.03% |
4,861
+100
|
|
||
394
NetApp
NTAP
$18.6B
| $1.12M | 0.03% |
10,505
-200
|
|
||
395
Ulta Beauty
ULTA
$30B
| $1.12M | 0.03% |
2,391
-100
|
|
||
396
Fidelity National Financial
FNF
$14.2B
| $1.11M | 0.03% |
19,869
+117
|
|
||
|
SW
397
Smurfit Westrock
SW
$21.4B
| $1.11M | 0.03% |
25,779
-316
|
|
||
|
K
398
DELISTED
Kellanova
K
| $1.11M | 0.03% |
13,934
-200
|
|
||
399
Regions Financial
RF
$24B
| $1.11M | 0.03% |
46,997
-1,072
|
|
||
400
Woodward
WWD
$19.7B
| $1.11M | 0.03% |
4,510
|
|