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
GMED icon
676
Globus Medical
GMED
$12.5B
$507K 0.01%
8,598
HAS icon
677
Hasbro
HAS
$12B
$507K 0.01%
6,863
+7
ARW icon
678
Arrow Electronics
ARW
$5.95B
$507K 0.01%
3,975
PB icon
679
Prosperity Bancshares
PB
$7.1B
$506K 0.01%
7,201
MKSI icon
680
MKS Inc
MKSI
$14.2B
$505K 0.01%
5,087
FOUR icon
681
Shift4
FOUR
$4.39B
$504K 0.01%
5,090
-100
MTG icon
682
MGIC Investment
MTG
$5.92B
$503K 0.01%
18,082
-787
DINO icon
683
HF Sinclair
DINO
$8.95B
$501K 0.01%
12,196
+106
LITE icon
684
Lumentum
LITE
$24.8B
$500K 0.01%
5,255
COKE icon
685
Coca-Cola Consolidated
COKE
$10.2B
$498K 0.01%
4,464
-276
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$10.1B
$498K 0.01%
4,694
+124
MSA icon
687
Mine Safety
MSA
$7.04B
$496K 0.01%
2,960
LKQ icon
688
LKQ Corp
LKQ
$8.43B
$495K 0.01%
13,383
-300
AXTA icon
689
Axalta
AXTA
$7.1B
$494K 0.01%
16,644
+159
VMI icon
690
Valmont Industries
VMI
$8.62B
$493K 0.01%
1,511
STWD icon
691
Starwood Property Trust
STWD
$6.78B
$493K 0.01%
24,558
+232
SSD icon
692
Simpson Manufacturing
SSD
$7.7B
$491K 0.01%
3,162
-100
RGEN icon
693
Repligen
RGEN
$9.22B
$490K 0.01%
3,937
AMLP icon
694
Alerian MLP ETF
AMLP
$11B
$489K 0.01%
10,000
HALO icon
695
Halozyme
HALO
$8.27B
$488K 0.01%
9,384
-234
VNO icon
696
Vornado Realty Trust
VNO
$6.28B
$486K 0.01%
12,717
+178
MRNA icon
697
Moderna
MRNA
$16.5B
$486K 0.01%
17,624
-222
BBWI icon
698
Bath & Body Works
BBWI
$4.52B
$486K 0.01%
16,221
-228
HII icon
699
Huntington Ingalls Industries
HII
$16.6B
$485K 0.01%
2,010
MAT icon
700
Mattel
MAT
$6.43B
$485K 0.01%
24,590
-997