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
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$4.15M
3 +$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1 +$102M
2 +$85.7M
3 +$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

1 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAL icon
501
Western Alliance Bancorporation
WAL
$8.87B
$632K 0.02%
7,521
-232
COKE icon
502
Coca-Cola Consolidated
COKE
$13.6B
$632K 0.02%
4,122
-342
ZION icon
503
Zions Bancorporation
ZION
$8.5B
$630K 0.02%
10,759
-297
RGEN icon
504
Repligen
RGEN
$7.04B
$630K 0.02%
3,842
-100
EIX icon
505
Edison International
EIX
$27.4B
$628K 0.02%
10,463
-8,100
STLD icon
506
Steel Dynamics
STLD
$27.5B
$627K 0.02%
3,703
-2,836
OGE icon
507
OGE Energy
OGE
$9.95B
$627K 0.02%
14,681
-402
HUBB icon
508
Hubbell
HUBB
$25.3B
$626K 0.02%
1,410
-1,189
PPG icon
509
PPG Industries
PPG
$25B
$625K 0.02%
6,101
-4,744
DVN icon
510
Devon Energy
DVN
$27.6B
$625K 0.02%
17,057
-13,600
WAT icon
511
Waters Corp
WAT
$31B
$624K 0.02%
1,644
-1,217
LDOS icon
512
Leidos
LDOS
$22.2B
$622K 0.02%
3,447
-2,630
PHM icon
513
Pultegroup
PHM
$24.9B
$621K 0.02%
5,300
-4,180
KNX icon
514
Knight Transportation
KNX
$9.9B
$618K 0.02%
11,830
-325
COLB icon
515
Columbia Banking Systems
COLB
$8.27B
$609K 0.02%
21,799
-597
RRC icon
516
Range Resources
RRC
$9.85B
$609K 0.02%
17,267
-572
TROW icon
517
T. Rowe Price
TROW
$20.1B
$607K 0.02%
5,929
-4,604
LYV icon
518
Live Nation Entertainment
LYV
$37.5B
$606K 0.02%
4,256
-3,233
ALV icon
519
Autoliv
ALV
$8.25B
$604K 0.02%
5,092
-200
LEN icon
520
Lennar Class A
LEN
$25.8B
$603K 0.02%
5,866
-5,087
GME icon
521
GameStop
GME
$10.7B
$603K 0.02%
30,031
-791
CART icon
522
Maplebear
CART
$8.85B
$602K 0.02%
13,393
-417
ADC icon
523
Agree Realty
ADC
$9.73B
$602K 0.02%
8,362
+89
PRI icon
524
Primerica
PRI
$8.4B
$600K 0.02%
2,323
-100
CUBE icon
525
CubeSmart
CUBE
$9.24B
$599K 0.02%
16,618
-460