SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Sells

1 +$5.9M
2 +$3.7M
3 +$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Technology 24.53%
2 Financials 11.98%
3 Healthcare 9.16%
4 Consumer Discretionary 8.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEF icon
926
Greif
GEF
$3.43B
$106K ﹤0.01%
1,925
CAR icon
927
Avis
CAR
$5.29B
$95.6K ﹤0.01%
1,259
UAA icon
928
Under Armour
UAA
$2.05B
$89.2K ﹤0.01%
14,274
UA icon
929
Under Armour Class C
UA
$1.98B
$57.7K ﹤0.01%
9,701
-100
ARWR icon
930
Arrowhead Research
ARWR
$5.09B
-9,398
BWA icon
931
BorgWarner
BWA
$9.22B
-11,689
CC icon
932
Chemours
CC
$1.93B
-11,295
CE icon
933
Celanese
CE
$4.4B
-5,864
ENOV icon
934
Enovis
ENOV
$1.8B
-4,224
FMC icon
935
FMC
FMC
$3.67B
-6,672
NEOG icon
936
Neogen
NEOG
$1.28B
-14,907
TDC icon
937
Teradata
TDC
$1.96B
-7,234
TFX icon
938
Teleflex
TFX
$5.66B
-2,398
ALTR
939
DELISTED
Altair Engineering Inc
ALTR
-4,442
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
-1,966
ALTM
941
DELISTED
Arcadium Lithium plc
ALTM
-81,316