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
GPK icon
701
Graphic Packaging
GPK
$4.51B
$484K 0.01%
22,980
+180
AM icon
702
Antero Midstream
AM
$8.71B
$484K 0.01%
25,546
+175
AGCO icon
703
AGCO
AGCO
$8.31B
$483K 0.01%
4,683
FR icon
704
First Industrial Realty Trust
FR
$7.93B
$482K 0.01%
10,005
KEX icon
705
Kirby Corp
KEX
$6.82B
$481K 0.01%
4,239
-100
FAF icon
706
First American
FAF
$6.24B
$478K 0.01%
7,786
IDA icon
707
Idacorp
IDA
$7.28B
$476K 0.01%
4,127
+100
NCLH icon
708
Norwegian Cruise Line
NCLH
$10B
$474K 0.01%
23,360
+157
KBR icon
709
KBR
KBR
$5.67B
$474K 0.01%
9,880
-192
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$472K 0.01%
19,279
-362
FBIN icon
711
Fortune Brands Innovations
FBIN
$7.39B
$471K 0.01%
9,158
-233
TMHC icon
712
Taylor Morrison
TMHC
$6.18B
$469K 0.01%
7,643
-179
WH icon
713
Wyndham Hotels & Resorts
WH
$6.06B
$469K 0.01%
5,780
-100
ESNT icon
714
Essent Group
ESNT
$5.89B
$469K 0.01%
7,722
-207
HLNE icon
715
Hamilton Lane
HLNE
$6.72B
$468K 0.01%
3,292
THG icon
716
Hanover Insurance
THG
$6.05B
$463K 0.01%
2,728
HSIC icon
717
Henry Schein
HSIC
$9.42B
$463K 0.01%
6,334
-200
DAY icon
718
Dayforce
DAY
$11.1B
$460K 0.01%
8,307
-100
RLI icon
719
RLI Corp
RLI
$5.45B
$457K 0.01%
6,334
ALK icon
720
Alaska Air
ALK
$5.8B
$457K 0.01%
9,244
-103
HRL icon
721
Hormel Foods
HRL
$13.3B
$457K 0.01%
15,114
-280
DAR icon
722
Darling Ingredients
DAR
$6.26B
$456K 0.01%
12,023
UFPI icon
723
UFP Industries
UFPI
$6.29B
$456K 0.01%
4,590
CADE icon
724
Cadence Bank
CADE
$8.29B
$454K 0.01%
14,193
+255
H icon
725
Hyatt Hotels
H
$15.9B
$446K 0.01%
3,197