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
SCI icon
476
Service Corp International
SCI
$11.5B
$882K 0.03%
10,833
-100
CIEN icon
477
Ciena
CIEN
$34B
$878K 0.03%
10,793
PKG icon
478
Packaging Corp of America
PKG
$19.5B
$874K 0.02%
4,636
AMH icon
479
American Homes 4 Rent
AMH
$11.8B
$873K 0.02%
24,201
+108
PNR icon
480
Pentair
PNR
$17.1B
$871K 0.02%
8,480
-100
GPC icon
481
Genuine Parts
GPC
$18.4B
$867K 0.02%
7,149
-200
NLY icon
482
Annaly Capital Management
NLY
$16.2B
$867K 0.02%
46,081
+2,156
CNM icon
483
Core & Main
CNM
$10.7B
$866K 0.02%
14,344
-100
SNA icon
484
Snap-on
SNA
$19B
$864K 0.02%
2,777
CNH
485
CNH Industrial
CNH
$13.2B
$863K 0.02%
66,606
+205
TOL icon
486
Toll Brothers
TOL
$13.7B
$860K 0.02%
7,533
-100
PFG icon
487
Principal Financial Group
PFG
$19.5B
$853K 0.02%
10,743
-300
DTM icon
488
DT Midstream
DTM
$12.2B
$846K 0.02%
7,695
DKS icon
489
Dick's Sporting Goods
DKS
$18.6B
$845K 0.02%
4,273
-100
MOH icon
490
Molina Healthcare
MOH
$9.83B
$844K 0.02%
2,832
-100
GEN icon
491
Gen Digital
GEN
$15.5B
$839K 0.02%
28,523
-116
ARMK icon
492
Aramark
ARMK
$10.2B
$836K 0.02%
19,958
-176
CG icon
493
Carlyle Group
CG
$22.3B
$834K 0.02%
16,226
+273
KNSL icon
494
Kinsale Capital Group
KNSL
$9.42B
$832K 0.02%
1,720
WST icon
495
West Pharmaceutical
WST
$18B
$832K 0.02%
3,801
TSN icon
496
Tyson Foods
TSN
$21.5B
$831K 0.02%
14,862
-278
ZBRA icon
497
Zebra Technologies
ZBRA
$12.1B
$829K 0.02%
2,688
-100
EVRG icon
498
Evergy
EVRG
$17.5B
$827K 0.02%
11,991
-100
DPZ icon
499
Domino's
DPZ
$13.1B
$826K 0.02%
1,833
L icon
500
Loews
L
$21.1B
$825K 0.02%
9,005
-300
18 19
20
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