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
GATX icon
651
GATX Corp
GATX
$5.92B
$444K 0.02%
2,598
STWD icon
652
Starwood Property Trust
STWD
$6.34B
$442K 0.02%
25,659
+350
LAD icon
653
Lithia Motors
LAD
$6.63B
$442K 0.02%
1,768
LVS icon
654
Las Vegas Sands
LVS
$33.6B
$440K 0.02%
8,173
-100
FNB icon
655
FNB Corp
FNB
$6.08B
$440K 0.02%
26,337
+237
FFIV icon
656
F5
FFIV
$22.9B
$440K 0.02%
1,521
LULU icon
657
lululemon athletica
LULU
$14.9B
$439K 0.02%
2,869
CHDN icon
658
Churchill Downs
CHDN
$5.99B
$439K 0.02%
4,889
+100
AKAM icon
659
Akamai
AKAM
$23.1B
$439K 0.02%
3,823
EXP icon
660
Eagle Materials
EXP
$6.76B
$438K 0.02%
2,314
GXO icon
661
GXO Logistics
GXO
$5.65B
$438K 0.02%
8,440
+112
AXTA icon
662
Axalta
AXTA
$6.8B
$436K 0.02%
15,729
+182
MSA icon
663
Mine Safety
MSA
$6.35B
$435K 0.02%
2,656
HR icon
664
Healthcare Realty
HR
$6.72B
$435K 0.02%
25,626
VLY icon
665
Valley National Bancorp
VLY
$7.64B
$433K 0.02%
35,284
+335
GPN icon
666
Global Payments
GPN
$18.6B
$433K 0.02%
6,437
POR icon
667
Portland General Electric
POR
$5.66B
$433K 0.02%
8,197
G icon
668
Genpact
G
$5.48B
$432K 0.02%
11,585
-100
H icon
669
Hyatt Hotels
H
$17.5B
$431K 0.02%
2,997
SATS icon
670
EchoStar
SATS
$36.1B
$427K 0.02%
3,651
-6,150
CDW icon
671
CDW
CDW
$17.5B
$427K 0.02%
3,527
INCY icon
672
Incyte
INCY
$19.6B
$427K 0.02%
4,535
+132
AVAV icon
673
AeroVironment
AVAV
$10.3B
$426K 0.02%
2,325
BALL icon
674
Ball Corp
BALL
$14.1B
$425K 0.02%
7,187
-100
MTG icon
675
MGIC Investment
MTG
$5.26B
$424K 0.02%
16,169
-136