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
OGS icon
826
ONE Gas
OGS
$4.93B
$328K 0.01%
4,564
+281
VLY icon
827
Valley National Bancorp
VLY
$6.2B
$324K 0.01%
36,272
+199
SON icon
828
Sonoco
SON
$4.01B
$324K 0.01%
7,428
SR icon
829
Spire
SR
$5.29B
$323K 0.01%
4,431
EEFT icon
830
Euronet Worldwide
EEFT
$3.04B
$316K 0.01%
3,121
IRT icon
831
Independence Realty Trust
IRT
$3.94B
$314K 0.01%
17,773
+270
CPB icon
832
Campbell Soup
CPB
$9.15B
$312K 0.01%
10,178
-100
BKH icon
833
Black Hills Corp
BKH
$5.26B
$310K 0.01%
5,522
+138
CZR icon
834
Caesars Entertainment
CZR
$4.05B
$307K 0.01%
10,831
-300
CBT icon
835
Cabot Corp
CBT
$3.25B
$303K 0.01%
4,044
-100
ASB icon
836
Associated Banc-Corp
ASB
$4.24B
$301K 0.01%
12,350
-100
ANF icon
837
Abercrombie & Fitch
ANF
$3.37B
$301K 0.01%
3,628
-233
CYTK icon
838
Cytokinetics
CYTK
$7.36B
$300K 0.01%
9,095
+174
WMG icon
839
Warner Music
WMG
$15.8B
$300K 0.01%
11,011
VFC icon
840
VF Corp
VFC
$5.72B
$296K 0.01%
25,149
MMS icon
841
Maximus
MMS
$4.74B
$295K 0.01%
4,198
-100
KMPR icon
842
Kemper
KMPR
$2.17B
$294K 0.01%
4,551
DVA icon
843
DaVita
DVA
$8.73B
$292K 0.01%
2,052
-200
CNO icon
844
CNO Financial Group
CNO
$3.93B
$291K 0.01%
7,550
-152
KBH icon
845
KB Home
KBH
$3.94B
$289K 0.01%
5,462
+238
MSM icon
846
MSC Industrial Direct
MSM
$4.91B
$287K 0.01%
3,381
BCO icon
847
Brink's
BCO
$4.68B
$286K 0.01%
3,198
-101
EXPO icon
848
Exponent
EXPO
$3.56B
$284K 0.01%
3,806
HAE icon
849
Haemonetics
HAE
$3.2B
$283K 0.01%
3,795
SATS icon
850
EchoStar
SATS
$21.2B
$283K 0.01%
10,219
+1,043