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
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
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
OLLI icon
626
Ollie's Bargain Outlet
OLLI
$7.44B
$584K 0.02%
4,551
-86
NDSN icon
627
Nordson
NDSN
$13.4B
$584K 0.02%
2,574
-200
COLB icon
628
Columbia Banking Systems
COLB
$8.43B
$576K 0.02%
22,396
+6,388
R icon
629
Ryder
R
$7.53B
$576K 0.02%
3,055
-142
ONB icon
630
Old National Bancorp
ONB
$8.71B
$573K 0.02%
26,119
+1,328
CGNX icon
631
Cognex
CGNX
$6.44B
$570K 0.02%
12,574
-192
IEX icon
632
IDEX
IEX
$13.3B
$568K 0.02%
3,492
-381
REG icon
633
Regency Centers
REG
$12.6B
$567K 0.02%
7,784
-697
BAX icon
634
Baxter International
BAX
$9.53B
$565K 0.02%
24,799
-1,935
UHS icon
635
Universal Health Services
UHS
$14.4B
$563K 0.01%
2,755
-219
TTC icon
636
Toro Company
TTC
$6.97B
$563K 0.01%
7,390
-152
EXP icon
637
Eagle Materials
EXP
$7.12B
$563K 0.01%
2,414
-100
NWSA icon
638
News Corp Class A
NWSA
$14.5B
$558K 0.01%
18,179
-1,509
VTRS icon
639
Viatris
VTRS
$12.6B
$557K 0.01%
56,304
-5,059
AAL icon
640
American Airlines Group
AAL
$9.78B
$555K 0.01%
49,417
-808
CBSH icon
641
Commerce Bancshares
CBSH
$7.26B
$554K 0.01%
9,272
+110
HII icon
642
Huntington Ingalls Industries
HII
$12B
$550K 0.01%
1,910
-100
SWK icon
643
Stanley Black & Decker
SWK
$11.2B
$548K 0.01%
7,368
-719
GL icon
644
Globe Life
GL
$10.5B
$545K 0.01%
3,814
-372
BG icon
645
Bunge Global
BG
$18.1B
$544K 0.01%
6,701
-268
SJM icon
646
J.M. Smucker
SJM
$10.7B
$543K 0.01%
5,002
-475
UDR icon
647
UDR
UDR
$11.6B
$540K 0.01%
14,504
-1,130
VOYA icon
648
Voya Financial
VOYA
$6.74B
$540K 0.01%
7,221
-52
SWKS icon
649
Skyworks Solutions
SWKS
$10.3B
$540K 0.01%
7,010
-839
CPT icon
650
Camden Property Trust
CPT
$11.1B
$536K 0.01%
5,024
-482
24 25
26
27 28