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
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
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
DLTR icon
426
Dollar Tree
DLTR
$26.7B
$1.02M 0.03%
10,261
-300
CFG icon
427
Citizens Financial Group
CFG
$25.7B
$1.01M 0.03%
22,636
-519
CTRA icon
428
Coterra Energy
CTRA
$20B
$1.01M 0.03%
39,905
+972
RGA icon
429
Reinsurance Group of America
RGA
$12.8B
$1.01M 0.03%
5,079
+100
BWXT icon
430
BWX Technologies
BWXT
$18.8B
$996K 0.03%
6,913
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.2B
$992K 0.03%
13,089
-256
UTHR icon
432
United Therapeutics
UTHR
$20.2B
$988K 0.03%
3,438
NI icon
433
NiSource
NI
$20.5B
$987K 0.03%
24,468
-318
EL icon
434
Estee Lauder
EL
$41.2B
$987K 0.03%
12,213
-147
UNM icon
435
Unum
UNM
$12.6B
$987K 0.03%
12,216
-263
LII icon
436
Lennox International
LII
$17.7B
$983K 0.03%
1,715
GLPI icon
437
Gaming and Leisure Properties
GLPI
$13B
$977K 0.03%
20,930
+187
DOW icon
438
Dow Inc
DOW
$18.9B
$976K 0.03%
36,876
-318
INVH icon
439
Invitation Homes
INVH
$16.7B
$975K 0.03%
29,720
-373
IFF icon
440
International Flavors & Fragrances
IFF
$18.1B
$973K 0.03%
13,231
-200
WY icon
441
Weyerhaeuser
WY
$19.4B
$973K 0.03%
37,872
-509
LUV icon
442
Southwest Airlines
LUV
$21.9B
$966K 0.03%
29,793
-1,601
ESS icon
443
Essex Property Trust
ESS
$16.5B
$958K 0.03%
3,379
BIIB icon
444
Biogen
BIIB
$24.3B
$954K 0.03%
7,596
-100
NBIX icon
445
Neurocrine Biosciences
NBIX
$13.4B
$949K 0.03%
7,554
TRMB icon
446
Trimble
TRMB
$16.6B
$948K 0.03%
12,473
-446
APG icon
447
APi Group
APG
$18.1B
$947K 0.03%
+27,830
RBC icon
448
RBC Bearings
RBC
$15.7B
$947K 0.03%
2,461
+100
EHC icon
449
Encompass Health
EHC
$9.94B
$946K 0.03%
7,716
+100
TXRH icon
450
Texas Roadhouse
TXRH
$12.9B
$945K 0.03%
5,043
16 17
18
19 20