SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10B
| $753K | 0.02% |
19,786
+106
|
|
||
527
Textron
TXT
$16.4B
| $753K | 0.02% |
9,376
-200
|
|
||
528
Hologic
HOLX
$16.8B
| $752K | 0.02% |
11,544
-341
|
|
||
529
Teradyne
TER
$35.1B
| $750K | 0.02% |
8,346
-100
|
|
||
530
Houlihan Lokey
HLI
$13.3B
| $747K | 0.02% |
4,151
|
|
||
531
Hims & Hers Health
HIMS
$6.94B
| $744K | 0.02% |
14,931
+411
|
|
||
532
Evercore
EVR
$14.2B
| $743K | 0.02% |
2,752
|
|
||
533
Everest Group
EG
$13.4B
| $743K | 0.02% |
2,186
-100
|
|
||
534
Kimco Realty
KIM
$14.2B
| $742K | 0.02% |
35,300
-675
|
|
||
535
Kyndryl
KD
$5.56B
| $742K | 0.02% |
17,672
|
|
||
536
Range Resources
RRC
$8.27B
| $738K | 0.02% |
18,142
-100
|
|
||
537
CubeSmart
CUBE
$8.87B
| $738K | 0.02% |
17,360
+264
|
|
||
538
Cooper Companies
COO
$15.8B
| $735K | 0.02% |
10,322
-100
|
|
||
539
Essential Utilities
WTRG
$11.1B
| $729K | 0.02% |
19,641
+542
|
|
||
540
Omnicom Group
OMC
$24.5B
| $726K | 0.02% |
10,095
-224
|
|
||
541
Regal Rexnord
RRX
$10.1B
| $726K | 0.02% |
5,006
|
|
||
542
Tetra Tech
TTEK
$9.4B
| $722K | 0.02% |
20,067
-290
|
|
||
543
TopBuild
BLD
$13.5B
| $718K | 0.02% |
2,217
|
|
||
544
Crane Co
CR
$11.9B
| $717K | 0.02% |
3,777
+100
|
|
||
545
Chewy
CHWY
$13.7B
| $714K | 0.02% |
16,743
+4,253
|
|
||
546
Wingstop
WING
$7.51B
| $710K | 0.02% |
2,108
-100
|
|
||
547
Masco
MAS
$14.2B
| $706K | 0.02% |
10,970
-200
|
|
||
548
Avery Dennison
AVY
$14.1B
| $703K | 0.02% |
4,005
-200
|
|
||
549
Webster Financial
WBS
$10.2B
| $699K | 0.02% |
12,811
-147
|
|
||
550
Avantor
AVTR
$8.08B
| $699K | 0.02% |
51,895
+182
|
|