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
MTN icon
726
Vail Resorts
MTN
$5.3B
$444K 0.01%
2,826
ERIE icon
727
Erie Indemnity
ERIE
$14.9B
$444K 0.01%
1,279
EMN icon
728
Eastman Chemical
EMN
$6.99B
$442K 0.01%
5,924
-100
TREX icon
729
Trex
TREX
$3.54B
$440K 0.01%
8,099
AMG icon
730
Affiliated Managers Group
AMG
$7.29B
$436K 0.01%
2,218
SPMD icon
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$435K 0.01%
8,000
+4,300
NEU icon
732
NewMarket
NEU
$7.3B
$434K 0.01%
628
WHR icon
733
Whirlpool
WHR
$3.8B
$432K 0.01%
4,257
+100
MKTX icon
734
MarketAxess Holdings
MKTX
$6.25B
$432K 0.01%
1,933
CROX icon
735
Crocs
CROX
$4.09B
$431K 0.01%
4,257
GNRC icon
736
Generac Holdings
GNRC
$9.11B
$430K 0.01%
3,006
LNTH icon
737
Lantheus
LNTH
$3.39B
$430K 0.01%
5,256
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
37,442
-480
WYNN icon
739
Wynn Resorts
WYNN
$13.1B
$428K 0.01%
4,572
-100
DBX icon
740
Dropbox
DBX
$8.33B
$427K 0.01%
14,942
-1,496
TAP icon
741
Molson Coors Class B
TAP
$9.16B
$427K 0.01%
8,886
-200
CHRD icon
742
Chord Energy
CHRD
$4.97B
$426K 0.01%
4,398
-223
LFUS icon
743
Littelfuse
LFUS
$6.05B
$425K 0.01%
1,876
HR icon
744
Healthcare Realty
HR
$6.36B
$424K 0.01%
26,763
-152
GXO icon
745
GXO Logistics
GXO
$5.82B
$424K 0.01%
8,713
-319
CRUS icon
746
Cirrus Logic
CRUS
$6.05B
$419K 0.01%
4,017
MTDR icon
747
Matador Resources
MTDR
$4.89B
$419K 0.01%
8,772
TECH icon
748
Bio-Techne
TECH
$8.95B
$417K 0.01%
8,100
-200
CMC icon
749
Commercial Metals
CMC
$6.52B
$416K 0.01%
8,511
-100
VNT icon
750
Vontier
VNT
$5.51B
$415K 0.01%
11,254