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
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$14.9B
| $97.7K | ﹤0.01% |
3,296
-2,721
|
|
||
927
Coty
COTY
$2.11B
| $82.5K | ﹤0.01% |
26,770
-668
|
|
||
928
F&G Annuities & Life
FG
$3.18B
| – | – |
0
|
|
||
|
ALE
929
DELISTED
Allete
ALE
| – | – |
-4,279
|
|
||
930
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
-129,000
|
|
||
931
Eastman Chemical
EMN
$8.23B
| – | – |
-5,439
|
|
||
|
IPG
932
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,686
|
|
||
933
Iridium Communications
IRDM
$2.51B
| – | – |
-7,947
|
|
||
|
K
934
DELISTED
Kellanova
K
| – | – |
-12,913
|
|
||
935
CarMax
KMX
$5.96B
| – | – |
-7,183
|
|
||
936
LKQ Corp
LKQ
$8.03B
| – | – |
-12,372
|
|
||
|
LNW
937
DELISTED
Light & Wonder
LNW
| – | – |
-6,287
|
|
||
938
Mohawk Industries
MHK
$6.68B
| – | – |
-2,437
|
|
||
939
Insperity
NSP
$826M
| – | – |
-2,669
|
|
||
940
Power Integrations
POWI
$2.65B
| – | – |
-4,155
|
|
||
941
Perrigo
PRGO
$1.54B
| – | – |
-10,304
|
|
||
942
Under Armour Class C
UA
$2.79B
| – | – |
-9,082
|
|
||
943
Under Armour
UAA
$2.86B
| – | – |
-14,142
|
|
||
944
Marriott Vacations Worldwide
VAC
$2.46B
| – | – |
-2,073
|
|
||
945
Western Union
WU
$3.04B
| – | – |
-24,188
|
|