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
TYL icon
701
Tyler Technologies
TYL
$12.5B
$406K 0.02%
1,185
APA icon
702
APA Corp
APA
$13.5B
$405K 0.02%
9,544
-100
GAP
703
The Gap Inc
GAP
$7.63B
$405K 0.02%
16,722
+227
CHE icon
704
Chemed
CHE
$5.67B
$405K 0.02%
1,071
CNX icon
705
CNX Resources
CNX
$4.75B
$405K 0.02%
10,494
+668
FND icon
706
Floor & Decor
FND
$5.36B
$403K 0.02%
7,942
+114
APTV icon
707
Aptiv
APTV
$16.3B
$400K 0.02%
5,756
-100
PODD icon
708
Insulet
PODD
$9.93B
$399K 0.02%
1,903
J icon
709
Jacobs Solutions
J
$14.3B
$397K 0.02%
3,121
-100
UFPI icon
710
UFP Industries
UFPI
$4.53B
$396K 0.02%
4,294
+108
GPC icon
711
Genuine Parts
GPC
$13.5B
$396K 0.02%
3,740
SR icon
712
Spire
SR
$4.79B
$395K 0.02%
4,366
+100
AVTR icon
713
Avantor
AVTR
$6.19B
$394K 0.02%
50,274
+585
SON icon
714
Sonoco
SON
$4.8B
$393K 0.02%
7,270
+109
KRG icon
715
Kite Realty
KRG
$5.45B
$392K 0.02%
15,958
+180
WEX icon
716
WEX
WEX
$5.06B
$391K 0.02%
2,557
+100
FCN icon
717
FTI Consulting
FCN
$4.66B
$390K 0.02%
2,206
IEX icon
718
IDEX
IEX
$15.9B
$388K 0.02%
2,049
+100
RLI icon
719
RLI Corp
RLI
$4.6B
$386K 0.02%
6,769
+108
BSY icon
720
Bentley Systems
BSY
$10B
$386K 0.02%
10,977
+124
DECK icon
721
Deckers Outdoor
DECK
$14.9B
$385K 0.02%
3,850
-113
MAA icon
722
Mid-America Apartment Communities
MAA
$15.4B
$383K 0.02%
3,136
BKH icon
723
Black Hills Corp
BKH
$5.44B
$382K 0.02%
5,500
HWC icon
724
Hancock Whitney
HWC
$5.46B
$381K 0.02%
5,993
-100
NXST icon
725
Nexstar Media Group
NXST
$5.54B
$380K 0.02%
2,104