SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$24.2B
| $452K | 0.02% |
19,327
-14,898
|
|
||
652
FirstCash
FCFS
$8.58B
| $451K | 0.02% |
2,832
-100
|
|
||
653
Tyson Foods
TSN
$22.2B
| $451K | 0.02% |
7,696
-6,054
|
|
||
654
Evergy
EVRG
$19.4B
| $450K | 0.02% |
6,205
-4,818
|
|
||
655
Mattel
MAT
$4.79B
| $449K | 0.02% |
22,650
-1,480
|
|
||
656
Littelfuse
LFUS
$8.48B
| $449K | 0.02% |
1,776
-100
|
|
||
657
Essex Property Trust
ESS
$16.5B
| $447K | 0.02% |
1,710
-1,420
|
|
||
658
Hologic
HOLX
$16.9B
| $447K | 0.02% |
6,000
-4,659
|
|
||
659
FNB Corp
FNB
$6.1B
| $446K | 0.02% |
26,100
-797
|
|
||
660
Aptiv
APTV
$15.6B
| $446K | 0.02% |
5,856
-4,564
|
|
||
661
Kyndryl
KD
$2.96B
| $442K | 0.02% |
16,657
-654
|
|
||
662
Albemarle
ALB
$19.8B
| $442K | 0.02% |
3,126
-2,412
|
|
||
663
GATX Corp
GATX
$6.56B
| $441K | 0.02% |
2,598
-100
|
|
||
664
Doximity
DOCS
$4.88B
| $440K | 0.02% |
9,942
-252
|
|
||
665
Cognex
CGNX
$8.81B
| $439K | 0.02% |
12,214
-360
|
|
||
666
Cooper Companies
COO
$16B
| $439K | 0.02% |
5,354
-4,190
|
|
||
667
GXO Logistics
GXO
$6.85B
| $438K | 0.02% |
8,328
-245
|
|
||
668
Fortune Brands Innovations
FBIN
$6.1B
| $437K | 0.02% |
8,737
-253
|
|
||
669
Lennox International
LII
$19.2B
| $437K | 0.02% |
900
-715
|
|
||
670
Mid-America Apartment Communities
MAA
$15.6B
| $436K | 0.02% |
3,136
-2,400
|
|
||
671
Incyte
INCY
$19.7B
| $435K | 0.02% |
4,403
-3,462
|
|
||
672
Healthcare Realty
HR
$6.56B
| $434K | 0.02% |
25,626
-707
|
|
||
673
Kirby Corp
KEX
$7.16B
| $434K | 0.02% |
3,940
-200
|
|
||
674
Masimo
MASI
$9.16B
| $433K | 0.02% |
3,333
-100
|
|
||
675
UL Solutions
ULS
$16.3B
| $432K | 0.02% |
+5,484
|
|