SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$806K
3 +$802K
4
TTMI icon
TTM Technologies
TTMI
+$720K
5
ARWR icon
Arrowhead Research
ARWR
+$653K

Sector Composition

1 Technology 21.46%
2 Financials 8.71%
3 Industrials 7.36%
4 Consumer Discretionary 7.07%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
626
Zimmer Biomet
ZBH
$16.4B
$478K 0.02%
5,288
-100
WY icon
627
Weyerhaeuser
WY
$17.6B
$476K 0.02%
19,501
-100
MRNA icon
628
Moderna
MRNA
$19.5B
$475K 0.02%
9,354
-100
CHWY icon
629
Chewy
CHWY
$8.61B
$475K 0.02%
17,581
+1,270
BROS icon
630
Dutch Bros
BROS
$7.77B
$474K 0.02%
+9,363
ENS icon
631
EnerSys
ENS
$8.77B
$470K 0.02%
2,706
FTV icon
632
Fortive
FTV
$18.5B
$470K 0.02%
8,502
-134
TKR icon
633
Timken Company
TKR
$9.29B
$470K 0.02%
4,672
+146
VOYA icon
634
Voya Financial
VOYA
$7.61B
$467K 0.02%
6,835
-100
ACI icon
635
Albertsons Companies
ACI
$7.77B
$465K 0.02%
27,274
-1,549
JHG icon
636
Janus Henderson
JHG
$7.97B
$463K 0.02%
9,006
VAL icon
637
Valaris
VAL
$6.38B
$462K 0.02%
4,715
CSGP icon
638
CoStar Group
CSGP
$13.6B
$461K 0.02%
11,424
-100
THG icon
639
Hanover Insurance
THG
$6.52B
$456K 0.02%
2,628
BG icon
640
Bunge Global
BG
$25.5B
$455K 0.02%
3,580
-100
PTC icon
641
PTC
PTC
$16.1B
$455K 0.02%
3,191
HOLX
642
DELISTED
Hologic
HOLX
$454K 0.02%
6,000
FAF icon
643
First American
FAF
$6.58B
$453K 0.02%
7,511
+116
RGEN icon
644
Repligen
RGEN
$6.87B
$453K 0.02%
3,842
HXL icon
645
Hexcel
HXL
$6.64B
$453K 0.02%
5,592
-165
LEA icon
646
Lear
LEA
$7.26B
$452K 0.02%
3,736
PLNT icon
647
Planet Fitness
PLNT
$4.08B
$450K 0.02%
6,047
MIDD icon
648
Middleby
MIDD
$7.04B
$450K 0.02%
3,392
CRBG icon
649
Corebridge Financial
CRBG
$11.9B
$449K 0.02%
18,817
-666
WH icon
650
Wyndham Hotels & Resorts
WH
$6B
$447K 0.02%
5,506