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
CACI icon
501
CACI
CACI
$14B
$825K 0.02%
1,731
ROL icon
502
Rollins
ROL
$30.2B
$822K 0.02%
14,575
-200
ALLY icon
503
Ally Financial
ALLY
$13.4B
$820K 0.02%
21,053
+179
FHN icon
504
First Horizon
FHN
$11.7B
$819K 0.02%
38,628
-1,169
BALL icon
505
Ball Corp
BALL
$15B
$813K 0.02%
14,503
-1,220
SF icon
506
Stifel
SF
$13.2B
$813K 0.02%
7,837
+100
J icon
507
Jacobs Solutions
J
$16.5B
$812K 0.02%
6,176
-264
BAX icon
508
Baxter International
BAX
$10.3B
$810K 0.02%
26,734
-225
EXPD icon
509
Expeditors International
EXPD
$21.8B
$809K 0.02%
7,078
-200
OHI icon
510
Omega Healthcare
OHI
$13.2B
$808K 0.02%
22,039
+634
DECK icon
511
Deckers Outdoor
DECK
$14.7B
$807K 0.02%
7,831
-200
LAMR icon
512
Lamar Advertising Co
LAMR
$13.4B
$807K 0.02%
6,647
MTZ icon
513
MasTec
MTZ
$19.1B
$804K 0.02%
4,719
LNT icon
514
Alliant Energy
LNT
$17.3B
$803K 0.02%
13,280
-200
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$10.5B
$803K 0.02%
14,604
+197
FN icon
516
Fabrinet
FN
$17.7B
$799K 0.02%
2,711
ATR icon
517
AptarGroup
ATR
$8.18B
$787K 0.02%
5,030
CF icon
518
CF Industries
CF
$13.5B
$779K 0.02%
8,470
-631
SNX icon
519
TD Synnex
SNX
$12B
$777K 0.02%
5,724
APTV icon
520
Aptiv
APTV
$17B
$777K 0.02%
11,383
-766
LYB icon
521
LyondellBasell Industries
LYB
$16.4B
$772K 0.02%
13,350
-300
CLX icon
522
Clorox
CLX
$13.4B
$772K 0.02%
6,427
+2
LVS icon
523
Las Vegas Sands
LVS
$39.9B
$771K 0.02%
17,731
-471
PEN icon
524
Penumbra
PEN
$13.8B
$770K 0.02%
3,001
+100
GME icon
525
GameStop
GME
$9.45B
$756K 0.02%
30,998
+119