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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$46.6B
| $1.05M | 0.03% |
7,596
-750
|
|
||
427
ITT
ITT
$16.1B
| $1.04M | 0.03% |
5,842
-152
|
|
||
428
Neurocrine Biosciences
NBIX
$13.3B
| $1.04M | 0.03% |
7,428
-126
|
|
||
429
Church & Dwight Co
CHD
$22.1B
| $1.03M | 0.03% |
11,730
-1,098
|
|
||
430
Edison International
EIX
$27.2B
| $1.03M | 0.03% |
18,563
-1,490
|
|
||
431
Toll Brothers
TOL
$12.6B
| $1.02M | 0.03% |
7,353
-180
|
|
||
432
Halliburton
HAL
$32.5B
| $1.01M | 0.03% |
41,175
-3,773
|
|
||
433
Quest Diagnostics
DGX
$21.8B
| $1M | 0.03% |
5,255
-563
|
|
||
434
SBA Communications
SBAC
$17.6B
| $994K | 0.03% |
5,139
-389
|
|
||
435
Corpay
CPAY
$20B
| $991K | 0.03% |
3,441
-258
|
|
||
436
CDW
CDW
$15.6B
| $990K | 0.03% |
6,213
-586
|
|
||
437
Estee Lauder
EL
$25.2B
| $989K | 0.03% |
11,223
-990
|
|
||
438
Royal Gold
RGLD
$19.6B
| $989K | 0.03% |
4,930
-141
|
|
||
439
Fabrinet
FN
$19.7B
| $988K | 0.03% |
2,711
|
|
||
440
Gaming and Leisure Properties
GLPI
$12.7B
| $988K | 0.03% |
21,195
+265
|
|
||
441
NiSource
NI
$21.7B
| $984K | 0.03% |
22,733
-1,735
|
|
||
442
MasTec
MTZ
$24.2B
| $977K | 0.03% |
4,592
-127
|
|
||
443
Evercore
EVR
$11.3B
| $975K | 0.03% |
2,891
+139
|
|
||
444
Lincoln Electric
LECO
$13.8B
| $975K | 0.03% |
4,133
-133
|
|
||
445
ON Semiconductor
ON
$24B
| $974K | 0.03% |
19,750
-2,064
|
|
||
446
Biogen
BIIB
$28B
| $974K | 0.03% |
6,950
-646
|
|
||
447
Annaly Capital Management
NLY
$15.1B
| $972K | 0.03% |
48,087
+2,006
|
|
||
448
Global Payments
GPN
$19.3B
| $969K | 0.03% |
11,668
-1,067
|
|
||
449
Gartner
IT
$11B
| $963K | 0.03% |
3,663
-343
|
|
||
450
Encompass Health
EHC
$9.72B
| $958K | 0.03% |
7,543
-173
|
|