SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$4.15M
3 +$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1 +$102M
2 +$85.7M
3 +$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
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
VFC icon
676
VF Corp
VFC
$7.14B
$432K 0.02%
23,919
-655
AM icon
677
Antero Midstream
AM
$10.8B
$432K 0.02%
24,296
-789
CRUS icon
678
Cirrus Logic
CRUS
$6.85B
$432K 0.02%
3,644
-200
ANF icon
679
Abercrombie & Fitch
ANF
$4.05B
$431K 0.02%
3,428
-100
M icon
680
Macy's
M
$5.1B
$431K 0.02%
19,568
-768
JHG icon
681
Janus Henderson
JHG
$7.69B
$428K 0.02%
9,006
-339
LEA icon
682
Lear
LEA
$6.19B
$428K 0.02%
3,736
-200
NXST icon
683
Nexstar Media Group
NXST
$7.69B
$427K 0.02%
2,104
J icon
684
Jacobs Solutions
J
$16B
$427K 0.02%
3,221
-2,450
RLI icon
685
RLI Corp
RLI
$5.64B
$426K 0.02%
6,661
-216
INVH icon
686
Invitation Homes
INVH
$16.1B
$426K 0.02%
15,335
-11,901
HXL icon
687
Hexcel
HXL
$6.77B
$425K 0.02%
5,757
-201
MSA icon
688
Mine Safety
MSA
$7.27B
$425K 0.02%
2,656
-100
CAVA icon
689
CAVA Group
CAVA
$9.24B
$425K 0.02%
7,242
-226
RYAN icon
690
Ryan Specialty Holdings
RYAN
$5.1B
$423K 0.02%
8,195
-243
GAP
691
The Gap Inc
GAP
$10.1B
$422K 0.02%
16,495
-472
ALK icon
692
Alaska Air
ALK
$5.02B
$422K 0.02%
8,389
-247
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$7.53B
$421K 0.02%
1,389
TXNM
694
TXNM Energy Inc
TXNM
$6.42B
$421K 0.02%
7,144
+75
TMHC icon
695
Taylor Morrison
TMHC
$5.94B
$419K 0.02%
7,122
-280
TXT icon
696
Textron
TXT
$16.8B
$418K 0.02%
4,791
-3,763
WH icon
697
Wyndham Hotels & Resorts
WH
$5.98B
$416K 0.02%
5,506
-212
NOV icon
698
NOV
NOV
$6.83B
$415K 0.02%
26,582
-1,230
DAR icon
699
Darling Ingredients
DAR
$8.42B
$415K 0.02%
11,528
-319
GEN icon
700
Gen Digital
GEN
$13.7B
$415K 0.02%
15,260
-11,805