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
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$6.16M

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
TER icon
426
Teradyne
TER
$31.4B
$1.05M 0.03%
7,596
-750
ITT icon
427
ITT
ITT
$14.1B
$1.04M 0.03%
5,842
-152
NBIX icon
428
Neurocrine Biosciences
NBIX
$15.5B
$1.04M 0.03%
7,428
-126
CHD icon
429
Church & Dwight Co
CHD
$20.3B
$1.03M 0.03%
11,730
-1,098
EIX icon
430
Edison International
EIX
$22.4B
$1.03M 0.03%
18,563
-1,490
TOL icon
431
Toll Brothers
TOL
$13.4B
$1.02M 0.03%
7,353
-180
HAL icon
432
Halliburton
HAL
$23.9B
$1.01M 0.03%
41,175
-3,773
DGX icon
433
Quest Diagnostics
DGX
$20.3B
$1M 0.03%
5,255
-563
SBAC icon
434
SBA Communications
SBAC
$20.2B
$994K 0.03%
5,139
-389
CPAY icon
435
Corpay
CPAY
$21.7B
$991K 0.03%
3,441
-258
CDW icon
436
CDW
CDW
$19B
$990K 0.03%
6,213
-586
EL icon
437
Estee Lauder
EL
$37.9B
$989K 0.03%
11,223
-990
RGLD icon
438
Royal Gold
RGLD
$17B
$989K 0.03%
4,930
-141
FN icon
439
Fabrinet
FN
$17.1B
$988K 0.03%
2,711
GLPI icon
440
Gaming and Leisure Properties
GLPI
$11.9B
$988K 0.03%
21,195
+265
NI icon
441
NiSource
NI
$19.9B
$984K 0.03%
22,733
-1,735
MTZ icon
442
MasTec
MTZ
$17.3B
$977K 0.03%
4,592
-127
EVR icon
443
Evercore
EVR
$12.8B
$975K 0.03%
2,891
+139
LECO icon
444
Lincoln Electric
LECO
$13.5B
$975K 0.03%
4,133
-133
ON icon
445
ON Semiconductor
ON
$22B
$974K 0.03%
19,750
-2,064
BIIB icon
446
Biogen
BIIB
$26.6B
$974K 0.03%
6,950
-646
NLY icon
447
Annaly Capital Management
NLY
$15.6B
$972K 0.03%
48,087
+2,006
GPN icon
448
Global Payments
GPN
$18.7B
$969K 0.03%
11,668
-1,067
IT icon
449
Gartner
IT
$16.6B
$963K 0.03%
3,663
-343
EHC icon
450
Encompass Health
EHC
$11.3B
$958K 0.03%
7,543
-173
16 17
18
19 20