SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$5.76B
| $569K | 0.02% |
49,689
-1,369
|
|
||
552
HP
HPQ
$19.6B
| $566K | 0.02% |
25,416
-19,944
|
|
||
553
Cytokinetics
CYTK
$9.31B
| $566K | 0.02% |
8,910
-51
|
|
||
554
International Paper
IP
$17.7B
| $566K | 0.02% |
14,358
-11,140
|
|
||
555
Old National Bancorp
ONB
$9.49B
| $565K | 0.02% |
25,346
-773
|
|
||
556
Sprouts Farmers Market
SFM
$7.36B
| $565K | 0.02% |
7,095
-224
|
|
||
557
Ryder
R
$9.35B
| $563K | 0.02% |
2,943
-112
|
|
||
558
Labcorp
LH
$21.1B
| $563K | 0.02% |
2,244
-1,803
|
|
||
559
AeroVironment
AVAV
$8.82B
| $562K | 0.02% |
2,325
-100
|
|
||
560
Kraft Heinz
KHC
$28B
| $562K | 0.02% |
23,173
-17,982
|
|
||
561
Toro Company
TTC
$9.3B
| $561K | 0.02% |
7,131
-259
|
|
||
562
Commercial Metals
CMC
$8B
| $560K | 0.02% |
8,087
-295
|
|
||
563
Watts Water Technologies
WTS
$9.75B
| $557K | 0.02% |
2,019
-100
|
|
||
564
Onto Innovation
ONTO
$14.6B
| $557K | 0.02% |
3,530
-100
|
|
||
565
SEI Investments
SEIC
$11B
| $556K | 0.02% |
6,781
-255
|
|
||
566
PTC
PTC
$16.3B
| $556K | 0.02% |
3,191
-2,555
|
|
||
567
First Industrial Realty Trust
FR
$8.29B
| $553K | 0.02% |
9,648
-268
|
|
||
568
Cleveland-Cliffs
CLF
$6.36B
| $551K | 0.02% |
41,519
+4,501
|
|
||
|
SW
569
Smurfit Westrock
SW
$22B
| $549K | 0.02% |
14,199
-11,015
|
|
||
570
SBA Communications
SBAC
$23.2B
| $549K | 0.02% |
2,838
-2,301
|
|
||
571
Church & Dwight Co
CHD
$22.5B
| $547K | 0.02% |
6,529
-5,201
|
|
||
572
NNN REIT
NNN
$8.51B
| $547K | 0.02% |
13,799
-339
|
|
||
573
Genpact
G
$5.74B
| $547K | 0.02% |
11,685
-453
|
|
||
574
Coterra Energy
CTRA
$24.7B
| $545K | 0.02% |
20,703
-16,151
|
|
||
575
Churchill Downs
CHDN
$6.43B
| $545K | 0.02% |
4,789
-200
|
|