SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
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 | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$16B
| $429K | 0.01% |
16,621
-1,003
|
|
||
752
Chord Energy
CHRD
$5.85B
| $426K | 0.01% |
4,288
-110
|
|
||
753
Morningstar
MORN
$6.81B
| $425K | 0.01% |
1,832
-248
|
|
||
754
Conagra Brands
CAG
$9.26B
| $423K | 0.01% |
23,087
-1,796
|
|
||
755
Louisiana-Pacific
LPX
$6.75B
| $420K | 0.01% |
4,725
|
|
||
756
APA Corp
APA
$9.74B
| $419K | 0.01% |
17,275
-1,590
|
|
||
757
Dropbox
DBX
$6.26B
| $419K | 0.01% |
13,861
-1,081
|
|
||
758
Nexstar Media Group
NXST
$6.71B
| $416K | 0.01% |
2,104
-100
|
|
||
759
Janus Henderson
JHG
$7.2B
| $416K | 0.01% |
9,345
-170
|
|
||
760
Trex
TREX
$4.72B
| $415K | 0.01% |
8,031
-68
|
|
||
761
Bio-Techne
TECH
$10.4B
| $414K | 0.01% |
7,445
-655
|
|
||
762
Fox Class B
FOX
$24.8B
| $411K | 0.01% |
7,177
+297
|
|
||
763
UFP Industries
UFPI
$6.65B
| $410K | 0.01% |
4,386
-204
|
|
||
764
Match Group
MTCH
$7.47B
| $409K | 0.01% |
11,585
-1,235
|
|
||
765
Hamilton Lane
HLNE
$5.79B
| $408K | 0.01% |
3,030
-262
|
|
||
766
Bath & Body Works
BBWI
$4.72B
| $408K | 0.01% |
15,848
-373
|
|
||
767
Vail Resorts
MTN
$4.96B
| $408K | 0.01% |
2,726
-100
|
|
||
768
Mattel
MAT
$6.68B
| $406K | 0.01% |
24,130
-460
|
|
||
769
Thor Industries
THO
$6.34B
| $406K | 0.01% |
3,916
-98
|
|
||
770
Bank OZK
OZK
$5.67B
| $404K | 0.01% |
7,928
-48
|
|
||
771
WEX
WEX
$5.45B
| $403K | 0.01% |
2,557
-100
|
|
||
|
TXNM
772
TXNM Energy Inc
TXNM
$6.43B
| $400K | 0.01% |
7,069
+13
|
|
||
773
A.O. Smith
AOS
$11B
| $398K | 0.01% |
5,428
-523
|
|
||
774
Pegasystems
PEGA
$6.81B
| $398K | 0.01% |
6,918
+130
|
|
||
775
Hancock Whitney
HWC
$5.93B
| $397K | 0.01% |
6,347
-159
|
|