SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$3.35B
| $245K | 0.01% |
8,439
-63
|
|
||
877
Crane NXT
CXT
$3.35B
| $243K | 0.01% |
3,617
-72
|
|
||
878
Kemper
KMPR
$2.3B
| $242K | 0.01% |
4,699
+148
|
|
||
879
Valaris
VAL
$4.15B
| $242K | 0.01% |
4,958
+12
|
|
||
880
Amkor Technology
AMKR
$10.7B
| $242K | 0.01% |
8,514
-62
|
|
||
881
Visteon
VC
$2.73B
| $239K | 0.01% |
1,997
-100
|
|
||
882
Penske Automotive Group
PAG
$10.8B
| $234K | 0.01% |
1,347
-100
|
|
||
883
Polaris
PII
$3.7B
| $232K | 0.01% |
3,987
+24
|
|
||
884
Perrigo
PRGO
$1.86B
| $229K | 0.01% |
10,304
-165
|
|
||
|
GTM
885
ZoomInfo Technologies
GTM
$3.08B
| $229K | 0.01% |
20,999
+1,211
|
|
||
886
Brown-Forman Class B
BF.B
$14B
| $229K | 0.01% |
8,451
-937
|
|
||
887
Avient
AVNT
$2.83B
| $226K | 0.01% |
6,855
-51
|
|
||
888
RH
RH
$3B
| $225K | 0.01% |
1,109
-100
|
|
||
889
Brighthouse Financial
BHF
$3.74B
| $225K | 0.01% |
4,241
-46
|
|
||
890
PotlatchDeltic
PCH
$3B
| $217K | 0.01% |
5,325
-93
|
|
||
891
DaVita
DVA
$8.28B
| $217K | 0.01% |
1,631
-421
|
|
||
892
Olin
OLN
$2.33B
| $215K | 0.01% |
8,585
-129
|
|
||
893
LivaNova
LIVN
$3.48B
| $210K | 0.01% |
4,018
-45
|
|
||
894
News Corp Class B
NWS
$16.3B
| $208K | 0.01% |
6,017
+206
|
|
||
895
Sotera Health
SHC
$4.69B
| $207K | 0.01% |
13,140
+1,467
|
|
||
896
Flowers Foods
FLO
$2.26B
| $206K | 0.01% |
15,812
+859
|
|
||
897
Civitas Resources
CIVI
$2.6B
| $203K | 0.01% |
6,245
-241
|
|
||
898
Avis
CAR
$4.7B
| $202K | 0.01% |
1,259
|
|
||
899
Yeti Holdings
YETI
$3.3B
| $202K | 0.01% |
6,083
-223
|
|
||
900
Synaptics
SYNA
$2.96B
| $197K | 0.01% |
2,882
+35
|
|