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
CNXC icon
901
Concentrix
CNXC
$2.16B
$184K 0.01%
3,490
BLKB icon
902
Blackbaud
BLKB
$2.74B
$184K 0.01%
2,863
-100
LIVN icon
903
LivaNova
LIVN
$2.75B
$183K 0.01%
4,063
HGV icon
904
Hilton Grand Vacations
HGV
$3.4B
$183K 0.01%
4,397
-293
AMKR icon
905
Amkor Technology
AMKR
$8.6B
$180K 0.01%
8,576
CIVI icon
906
Civitas Resources
CIVI
$2.33B
$178K 0.01%
6,486
-226
OLN icon
907
Olin
OLN
$2.21B
$175K 0.01%
8,714
ASH icon
908
Ashland
ASH
$2.29B
$175K 0.01%
3,479
-104
VAC icon
909
Marriott Vacations Worldwide
VAC
$1.63B
$172K ﹤0.01%
2,372
NSA icon
910
National Storage Affiliates Trust
NSA
$2.36B
$170K ﹤0.01%
5,302
ASGN icon
911
ASGN Inc
ASGN
$1.87B
$162K ﹤0.01%
3,241
-100
PII icon
912
Polaris
PII
$3.69B
$161K ﹤0.01%
3,963
NSP icon
913
Insperity
NSP
$1.28B
$160K ﹤0.01%
2,669
PBF icon
914
PBF Energy
PBF
$4.28B
$160K ﹤0.01%
7,397
CPRI icon
915
Capri Holdings
CPRI
$2.63B
$158K ﹤0.01%
8,912
ACHC icon
916
Acadia Healthcare
ACHC
$1.76B
$157K ﹤0.01%
6,921
-100
PK icon
917
Park Hotels & Resorts
PK
$2.13B
$156K ﹤0.01%
15,222
-381
COLM icon
918
Columbia Sportswear
COLM
$2.78B
$142K ﹤0.01%
2,321
-100
WEN icon
919
Wendy's
WEN
$1.71B
$140K ﹤0.01%
12,284
-660
MAN icon
920
ManpowerGroup
MAN
$1.33B
$139K ﹤0.01%
3,448
-100
PPC icon
921
Pilgrim's Pride
PPC
$8.8B
$135K ﹤0.01%
3,009
IPGP icon
922
IPG Photonics
IPGP
$3.7B
$132K ﹤0.01%
1,927
SAM icon
923
Boston Beer
SAM
$2.13B
$131K ﹤0.01%
685
SHC icon
924
Sotera Health
SHC
$4.45B
$130K ﹤0.01%
11,673
+111
COTY icon
925
Coty
COTY
$3.28B
$129K ﹤0.01%
27,815