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
GATX icon
751
GATX Corp
GATX
$5.53B
$414K 0.01%
2,698
FCN icon
752
FTI Consulting
FCN
$5.05B
$414K 0.01%
2,564
-100
APPF icon
753
AppFolio
APPF
$9.05B
$412K 0.01%
1,789
LPX icon
754
Louisiana-Pacific
LPX
$5.47B
$406K 0.01%
4,725
OPCH icon
755
Option Care Health
OPCH
$4.39B
$405K 0.01%
12,470
-395
CGNX icon
756
Cognex
CGNX
$6.58B
$405K 0.01%
12,766
-100
PARA
757
DELISTED
Paramount Global Class B
PARA
$405K 0.01%
31,374
-56
SAIC icon
758
Saic
SAIC
$4.23B
$404K 0.01%
3,592
-151
LOPE icon
759
Grand Canyon Education
LOPE
$4.65B
$402K 0.01%
2,125
-100
QLYS icon
760
Qualys
QLYS
$5.37B
$401K 0.01%
2,809
FNB icon
761
FNB Corp
FNB
$5.76B
$398K 0.01%
27,312
SIGI icon
762
Selective Insurance
SIGI
$4.73B
$398K 0.01%
4,595
HOMB icon
763
Home BancShares
HOMB
$5.4B
$398K 0.01%
13,976
TXNM
764
TXNM Energy Inc
TXNM
$6.25B
$397K 0.01%
7,056
+238
FCFS icon
765
FirstCash
FCFS
$7.09B
$396K 0.01%
2,932
MTCH icon
766
Match Group
MTCH
$7.76B
$396K 0.01%
12,820
-393
UBSI icon
767
United Bankshares
UBSI
$5.16B
$391K 0.01%
10,742
-100
AES icon
768
AES
AES
$10.1B
$390K 0.01%
37,116
-466
WEX icon
769
WEX
WEX
$5B
$390K 0.01%
2,657
AOS icon
770
A.O. Smith
AOS
$9.23B
$390K 0.01%
5,951
-200
GBCI icon
771
Glacier Bancorp
GBCI
$5.54B
$388K 0.01%
9,015
+443
CUZ icon
772
Cousins Properties
CUZ
$4.39B
$384K 0.01%
12,787
+109
BEN icon
773
Franklin Resources
BEN
$11.5B
$384K 0.01%
16,098
-274
NXST icon
774
Nexstar Media Group
NXST
$5.78B
$381K 0.01%
2,204
LEA icon
775
Lear
LEA
$5.71B
$381K 0.01%
4,008
-100