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
EXLS icon
651
EXL Service
EXLS
$6.74B
$543K 0.02%
12,390
+228
UHS icon
652
Universal Health Services
UHS
$12.4B
$539K 0.02%
2,974
-100
ELF icon
653
e.l.f. Beauty
ELF
$5.22B
$538K 0.02%
4,327
+100
SJM icon
654
J.M. Smucker
SJM
$10.9B
$538K 0.02%
5,477
-100
G icon
655
Genpact
G
$7.86B
$535K 0.02%
12,166
TTC icon
656
Toro Company
TTC
$8.66B
$533K 0.02%
7,542
-100
KMX icon
657
CarMax
KMX
$6.78B
$533K 0.02%
7,926
-100
ONB icon
658
Old National Bancorp
ONB
$9.09B
$529K 0.02%
24,791
+565
EPAM icon
659
EPAM Systems
EPAM
$11.6B
$524K 0.01%
2,962
RMBS icon
660
Rambus
RMBS
$11.8B
$524K 0.01%
8,180
+124
SLM icon
661
SLM Corp
SLM
$5.39B
$523K 0.01%
15,951
OLED icon
662
Universal Display
OLED
$5.49B
$522K 0.01%
3,381
CAVA icon
663
CAVA Group
CAVA
$8.31B
$521K 0.01%
6,188
WTS icon
664
Watts Water Technologies
WTS
$9.79B
$521K 0.01%
2,119
GL icon
665
Globe Life
GL
$11.1B
$520K 0.01%
4,186
-200
FLS icon
666
Flowserve
FLS
$9.82B
$520K 0.01%
9,931
ESAB icon
667
ESAB
ESAB
$7.35B
$518K 0.01%
4,295
VOYA icon
668
Voya Financial
VOYA
$7.08B
$516K 0.01%
7,273
STAG icon
669
STAG Industrial
STAG
$7.01B
$514K 0.01%
14,169
LSCC icon
670
Lattice Semiconductor
LSCC
$11.6B
$511K 0.01%
10,430
BXP icon
671
Boston Properties
BXP
$10.4B
$510K 0.01%
7,558
CAG icon
672
Conagra Brands
CAG
$8.18B
$509K 0.01%
24,883
-311
R icon
673
Ryder
R
$7.54B
$508K 0.01%
3,197
EXP icon
674
Eagle Materials
EXP
$7.29B
$508K 0.01%
2,514
AIZ icon
675
Assurant
AIZ
$11.8B
$508K 0.01%
2,571
-100