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
BRX icon
601
Brixmor Property Group
BRX
$8.16B
$605K 0.02%
23,235
REG icon
602
Regency Centers
REG
$12.9B
$604K 0.02%
8,481
+5
MOS icon
603
The Mosaic Company
MOS
$8.53B
$603K 0.02%
16,525
-208
ALV icon
604
Autoliv
ALV
$9.35B
$602K 0.02%
5,377
AKAM icon
605
Akamai
AKAM
$12.9B
$601K 0.02%
7,530
-300
UGI icon
606
UGI
UGI
$7.97B
$595K 0.02%
16,330
+100
NDSN icon
607
Nordson
NDSN
$14.9B
$595K 0.02%
2,774
RVTY icon
608
Revvity
RVTY
$12.6B
$595K 0.02%
6,148
-201
CVLT icon
609
Commault Systems
CVLT
$5.13B
$594K 0.02%
3,405
CMA icon
610
Comerica
CMA
$11.8B
$593K 0.02%
9,942
PAYC icon
611
Paycom
PAYC
$8.07B
$592K 0.02%
2,560
+113
RL icon
612
Ralph Lauren
RL
$21.7B
$591K 0.02%
2,154
+100
NXT icon
613
Nextpower Inc
NXT
$14.2B
$590K 0.02%
10,858
MUSA icon
614
Murphy USA
MUSA
$8.07B
$590K 0.02%
1,450
PCTY icon
615
Paylocity
PCTY
$7.5B
$590K 0.02%
3,255
-100
CHRW icon
616
C.H. Robinson
CHRW
$20.7B
$589K 0.02%
6,135
-100
MIDD icon
617
Middleby
MIDD
$7.32B
$586K 0.02%
4,066
JBHT icon
618
JB Hunt Transport Services
JBHT
$19.1B
$585K 0.02%
4,075
-100
NWSA icon
619
News Corp Class A
NWSA
$14.4B
$585K 0.02%
19,688
-271
SWKS icon
620
Skyworks Solutions
SWKS
$8.56B
$585K 0.02%
7,849
-654
AA icon
621
Alcoa
AA
$16B
$582K 0.02%
19,715
+184
ZION icon
622
Zions Bancorporation
ZION
$8.73B
$580K 0.02%
11,166
ARE icon
623
Alexandria Real Estate Equities
ARE
$9.77B
$578K 0.02%
7,955
-100
MASI icon
624
Masimo
MASI
$7.59B
$577K 0.02%
3,433
NFG icon
625
National Fuel Gas
NFG
$7.69B
$577K 0.02%
6,806
-100