SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$196M | |
| 2 | +$6.06M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$5.54B
| $469K | 0.01% |
7,379
-343
|
|
||
727
Arrow Electronics
ARW
$7.32B
| $467K | 0.01% |
3,857
-118
|
|
||
728
Grand Canyon Education
LOPE
$4.6B
| $466K | 0.01% |
2,125
|
|
||
729
AppFolio
APPF
$5.71B
| $466K | 0.01% |
1,689
-100
|
|
||
730
Gentex
GNTX
$4.75B
| $465K | 0.01% |
16,438
-655
|
|
||
731
FirstCash
FCFS
$8.45B
| $464K | 0.01% |
2,932
|
|
||
732
Axalta
AXTA
$5.84B
| $464K | 0.01% |
16,220
-424
|
|
||
733
Middleby
MIDD
$6.32B
| $464K | 0.01% |
3,492
-574
|
|
||
734
AutoNation
AN
$6.69B
| $463K | 0.01% |
2,118
+259
|
|
||
735
Vontier
VNT
$5.09B
| $461K | 0.01% |
10,986
-268
|
|
||
736
Wyndham Hotels & Resorts
WH
$6.06B
| $457K | 0.01% |
5,718
-62
|
|
||
737
KBR
KBR
$4.75B
| $456K | 0.01% |
9,649
-231
|
|
||
738
Hyatt Hotels
H
$13.8B
| $454K | 0.01% |
3,197
|
|
||
739
GXO Logistics
GXO
$5.93B
| $453K | 0.01% |
8,573
-140
|
|
||
740
AES
AES
$9.99B
| $453K | 0.01% |
34,388
-2,728
|
|
||
741
Cleveland-Cliffs
CLF
$4.84B
| $452K | 0.01% |
37,018
+101
|
|
||
742
CAVA Group
CAVA
$9.18B
| $451K | 0.01% |
7,468
+1,280
|
|
||
743
Albemarle
ALB
$20.6B
| $449K | 0.01% |
5,538
-461
|
|
||
744
RLI Corp
RLI
$5.27B
| $449K | 0.01% |
6,877
+543
|
|
||
745
Ormat Technologies
ORA
$6.81B
| $438K | 0.01% |
4,547
+193
|
|
||
746
Graphic Packaging
GPK
$2.76B
| $434K | 0.01% |
22,187
-793
|
|
||
747
FNB Corp
FNB
$5.91B
| $433K | 0.01% |
26,897
-415
|
|
||
748
SLM Corp
SLM
$4.09B
| $432K | 0.01% |
15,613
-338
|
|
||
749
Glacier Bancorp
GBCI
$5.78B
| $432K | 0.01% |
8,878
-137
|
|
||
750
Alaska Air
ALK
$4.47B
| $430K | 0.01% |
8,636
-608
|
|