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
VNOM icon
776
Viper Energy
VNOM
$6.34B
$380K 0.01%
9,973
KRG icon
777
Kite Realty
KRG
$4.87B
$379K 0.01%
16,740
+134
CRL icon
778
Charles River Laboratories
CRL
$8.27B
$377K 0.01%
2,486
-100
LW icon
779
Lamb Weston
LW
$8.7B
$377K 0.01%
7,263
-100
ONTO icon
780
Onto Innovation
ONTO
$6.82B
$376K 0.01%
3,730
AAON icon
781
Aaon
AAON
$8.61B
$376K 0.01%
5,100
ALB icon
782
Albemarle
ALB
$11.4B
$376K 0.01%
5,999
-100
GNTX icon
783
Gentex
GNTX
$5.15B
$376K 0.01%
17,093
-100
OZK icon
784
Bank OZK
OZK
$4.97B
$375K 0.01%
7,976
FRT icon
785
Federal Realty Investment Trust
FRT
$8.4B
$375K 0.01%
3,943
COLB icon
786
Columbia Banking Systems
COLB
$8.06B
$374K 0.01%
16,008
+168
HWC icon
787
Hancock Whitney
HWC
$4.91B
$373K 0.01%
6,506
MGM icon
788
MGM Resorts International
MGM
$8.93B
$372K 0.01%
10,813
-949
CNX icon
789
CNX Resources
CNX
$4.74B
$371K 0.01%
11,021
-263
JHG icon
790
Janus Henderson
JHG
$6.79B
$370K 0.01%
9,515
-100
AN icon
791
AutoNation
AN
$6.91B
$369K 0.01%
1,859
-100
GAP
792
The Gap Inc
GAP
$8.7B
$369K 0.01%
16,898
IVZ icon
793
Invesco
IVZ
$10.4B
$368K 0.01%
23,348
-334
SLAB icon
794
Silicon Laboratories
SLAB
$4.15B
$368K 0.01%
2,498
POST icon
795
Post Holdings
POST
$5.79B
$368K 0.01%
3,375
-100
LSTR icon
796
Landstar System
LSTR
$4.47B
$368K 0.01%
2,644
-100
PEGA icon
797
Pegasystems
PEGA
$10B
$367K 0.01%
+6,788
VVV icon
798
Valvoline
VVV
$4.01B
$365K 0.01%
9,642
ORA icon
799
Ormat Technologies
ORA
$6.9B
$365K 0.01%
4,354
BYD icon
800
Boyd Gaming
BYD
$6.35B
$364K 0.01%
4,649
-362
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