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
TPR icon
451
Tapestry
TPR
$26.4B
$943K 0.03%
10,735
-230
ITT icon
452
ITT
ITT
$15.5B
$940K 0.03%
5,994
-167
ZBH icon
453
Zimmer Biomet
ZBH
$17.2B
$934K 0.03%
10,240
-200
FDS icon
454
Factset
FDS
$10.3B
$934K 0.03%
2,088
ENTG icon
455
Entegris
ENTG
$17.4B
$930K 0.03%
11,533
+100
ATI icon
456
ATI
ATI
$16.7B
$927K 0.03%
10,733
-100
FTV icon
457
Fortive
FTV
$16.7B
$921K 0.03%
17,658
-6,325
JLL icon
458
Jones Lang LaSalle
JLL
$16.3B
$917K 0.03%
3,587
HAL icon
459
Halliburton
HAL
$27B
$916K 0.03%
44,948
-1,036
EXEL icon
460
Exelixis
EXEL
$11.7B
$915K 0.03%
20,768
-488
NVT icon
461
nVent Electric
NVT
$17.7B
$913K 0.03%
12,459
MANH icon
462
Manhattan Associates
MANH
$10B
$912K 0.03%
4,617
RNR icon
463
RenaissanceRe
RNR
$12.6B
$909K 0.03%
3,741
FSLR icon
464
First Solar
FSLR
$26B
$909K 0.03%
5,489
-100
CLH icon
465
Clean Harbors
CLH
$13.7B
$902K 0.03%
3,901
RGLD icon
466
Royal Gold
RGLD
$23.4B
$902K 0.03%
5,071
+100
STLD icon
467
Steel Dynamics
STLD
$25.1B
$901K 0.03%
7,036
-300
FFIV icon
468
F5
FFIV
$15.1B
$899K 0.03%
3,056
CCK icon
469
Crown Holdings
CCK
$11.7B
$899K 0.03%
8,734
-100
KEY icon
470
KeyCorp
KEY
$22.9B
$898K 0.03%
51,569
-1,196
ELS icon
471
Equity Lifestyle Properties
ELS
$12.2B
$895K 0.03%
14,510
AR icon
472
Antero Resources
AR
$10.1B
$895K 0.03%
22,215
OC icon
473
Owens Corning
OC
$9.94B
$892K 0.03%
6,485
MAA icon
474
Mid-America Apartment Communities
MAA
$15.7B
$891K 0.03%
6,022
-101
LECO icon
475
Lincoln Electric
LECO
$13.9B
$884K 0.03%
4,266