SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$13.4B
| $729K | 0.02% |
2,452
-236
|
|
||
552
Old Republic International
ORI
$10.6B
| $727K | 0.02% |
17,120
-197
|
|
||
553
Rexford Industrial Realty
REXR
$9.48B
| $727K | 0.02% |
17,684
-298
|
|
||
554
Textron
TXT
$14.7B
| $723K | 0.02% |
8,554
-822
|
|
||
|
CNH
555
CNH Industrial
CNH
$11.8B
| $722K | 0.02% |
66,511
-95
|
|
||
556
Hologic
HOLX
$16.7B
| $719K | 0.02% |
10,659
-885
|
|
||
557
Clorox
CLX
$12.8B
| $719K | 0.02% |
5,829
-598
|
|
||
558
Kimco Realty
KIM
$13.6B
| $715K | 0.02% |
32,703
-2,597
|
|
||
559
Donaldson
DCI
$10.7B
| $714K | 0.02% |
8,726
-326
|
|
||
560
Allegion
ALLE
$13.7B
| $713K | 0.02% |
4,022
-439
|
|
||
561
Deckers Outdoor
DECK
$14.5B
| $713K | 0.02% |
7,033
-798
|
|
||
562
Best Buy
BBY
$15.6B
| $709K | 0.02% |
9,375
-542
|
|
||
563
Masco
MAS
$13.1B
| $708K | 0.02% |
10,056
-914
|
|
||
564
Regal Rexnord
RRX
$9.67B
| $707K | 0.02% |
4,932
-74
|
|
||
565
Frontier Communications
FYBR
$9.51B
| $700K | 0.02% |
18,746
+1,785
|
|
||
566
OGE Energy
OGE
$8.94B
| $698K | 0.02% |
15,083
-249
|
|
||
567
New York Times
NYT
$10.5B
| $697K | 0.02% |
12,135
-200
|
|
||
568
Everest Group
EG
$13B
| $696K | 0.02% |
1,986
-200
|
|
||
569
CubeSmart
CUBE
$8.35B
| $694K | 0.02% |
17,078
-282
|
|
||
570
CF Industries
CF
$12.1B
| $692K | 0.02% |
7,718
-752
|
|
||
571
Celsius Holdings
CELH
$10.8B
| $684K | 0.02% |
11,906
+2
|
|
||
572
MP Materials
MP
$11B
| $676K | 0.02% |
+10,080
|
|
||
573
Crane Co
CR
$10.8B
| $675K | 0.02% |
3,663
-114
|
|
||
574
Chewy
CHWY
$13.9B
| $674K | 0.02% |
16,659
-84
|
|
||
575
Primerica
PRI
$8.08B
| $673K | 0.02% |
2,423
-100
|
|