SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
APG icon
451
APi Group
APG
$19.2B
$953K 0.03%
27,721
-109
RGA icon
452
Reinsurance Group of America
RGA
$14.8B
$951K 0.03%
4,950
-129
DUOL icon
453
Duolingo
DUOL
$5.52B
$947K 0.03%
2,944
-100
PKG icon
454
Packaging Corp of America
PKG
$21.5B
$940K 0.02%
4,314
-322
SNX icon
455
TD Synnex
SNX
$13.8B
$937K 0.02%
5,724
TRMB icon
456
Trimble
TRMB
$15.7B
$933K 0.02%
11,423
-1,050
ZBH icon
457
Zimmer Biomet
ZBH
$17.8B
$931K 0.02%
9,454
-786
OHI icon
458
Omega Healthcare
OHI
$13.4B
$929K 0.02%
21,999
-40
LULU icon
459
lululemon athletica
LULU
$20.3B
$926K 0.02%
5,204
-527
MANH icon
460
Manhattan Associates
MANH
$8.68B
$926K 0.02%
4,517
-100
CRS icon
461
Carpenter Technology
CRS
$18.2B
$925K 0.02%
3,768
BJ icon
462
BJs Wholesale Club
BJ
$13.1B
$922K 0.02%
9,889
-134
STZ icon
463
Constellation Brands
STZ
$28.5B
$920K 0.02%
6,833
-1,035
RBC icon
464
RBC Bearings
RBC
$17.2B
$919K 0.02%
2,354
-107
WST icon
465
West Pharmaceutical
WST
$17.9B
$918K 0.02%
3,501
-300
GPC icon
466
Genuine Parts
GPC
$20.7B
$914K 0.02%
6,591
-558
UNM icon
467
Unum
UNM
$12.5B
$913K 0.02%
11,734
-482
STLD icon
468
Steel Dynamics
STLD
$29.6B
$912K 0.02%
6,539
-497
AMCR icon
469
Amcor
AMCR
$22.3B
$911K 0.02%
22,265
-1,695
GDDY icon
470
GoDaddy
GDDY
$13.1B
$906K 0.02%
6,623
-752
FFIV icon
471
F5
FFIV
$15.7B
$904K 0.02%
2,798
-258
APTV icon
472
Aptiv
APTV
$17.8B
$898K 0.02%
10,420
-963
RNR icon
473
RenaissanceRe
RNR
$13.2B
$895K 0.02%
3,525
-216
OC icon
474
Owens Corning
OC
$11.2B
$886K 0.02%
6,263
-222
ELS icon
475
Equity Lifestyle Properties
ELS
$12.7B
$880K 0.02%
14,500
-10
17 18
19
20 21