SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$196M | |
| 2 | +$6.06M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$25.6B
| $1.12M | 0.03% |
2,599
-259
|
|
||
402
W.P. Carey
WPC
$15.2B
| $1.11M | 0.03% |
16,401
-275
|
|
||
403
Citizens Financial Group
CFG
$24.9B
| $1.11M | 0.03% |
20,831
-1,805
|
|
||
404
W.R. Berkley
WRB
$24.4B
| $1.1M | 0.03% |
14,416
-1,199
|
|
||
405
East-West Bancorp
EWBC
$14.6B
| $1.1M | 0.03% |
10,322
-158
|
|
||
406
Dynatrace
DT
$11.1B
| $1.09M | 0.03% |
22,580
-155
|
|
||
407
Illumina
ILMN
$19B
| $1.09M | 0.03% |
11,511
-478
|
|
||
|
DOCU
408
DocuSign
DOCU
$9.17B
| $1.09M | 0.03% |
15,133
-211
|
|
||
409
Dollar General
DG
$26.3B
| $1.09M | 0.03% |
10,529
-900
|
|
||
410
Dover
DOV
$28.2B
| $1.08M | 0.03% |
6,491
-658
|
|
||
411
T. Rowe Price
TROW
$19.6B
| $1.08M | 0.03% |
10,533
-874
|
|
||
412
Equity Residential
EQR
$22.5B
| $1.08M | 0.03% |
16,692
-1,094
|
|
||
413
Devon Energy
DVN
$31.9B
| $1.07M | 0.03% |
30,657
-2,913
|
|
||
|
SW
414
Smurfit Westrock
SW
$21.2B
| $1.07M | 0.03% |
25,214
-565
|
|
||
415
Kraft Heinz
KHC
$25.5B
| $1.07M | 0.03% |
41,155
-4,016
|
|
||
416
Insulet
PODD
$15.4B
| $1.06M | 0.03% |
3,446
-303
|
|
||
|
K
417
DELISTED
Kellanova
K
| $1.06M | 0.03% |
12,913
-1,021
|
|
||
418
Jones Lang LaSalle
JLL
$14.1B
| $1.06M | 0.03% |
3,549
-38
|
|
||
419
Trade Desk
TTD
$10.3B
| $1.05M | 0.03% |
+21,523
|
|
||
420
CMS Energy
CMS
$23.4B
| $1.05M | 0.03% |
14,393
-1,136
|
|
||
421
Graco
GGG
$14B
| $1.05M | 0.03% |
12,409
-255
|
|
||
422
Darden Restaurants
DRI
$22.9B
| $1.05M | 0.03% |
5,537
-580
|
|
||
423
Watsco Inc
WSO
$14.1B
| $1.05M | 0.03% |
2,606
-100
|
|
||
424
Entegris
ENTG
$17.6B
| $1.05M | 0.03% |
11,353
-180
|
|
||
425
Carlisle Companies
CSL
$13.6B
| $1.05M | 0.03% |
3,187
-100
|
|