SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Holding
941
Top Buys
| 1 | +$7.33M | |
| 2 | +$4.94M | |
| 3 | +$3.28M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.72M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.7M | |
| 3 | +$3.12M | |
| 4 |
NVIDIA
NVDA
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.43B
| $106K | ﹤0.01% |
1,925
|
|
||
927
Avis
CAR
$5.29B
| $95.6K | ﹤0.01% |
1,259
|
|
||
928
Under Armour
UAA
$2.05B
| $89.2K | ﹤0.01% |
14,274
|
|
||
929
Under Armour Class C
UA
$1.98B
| $57.7K | ﹤0.01% |
9,701
-100
|
|
||
930
Arrowhead Research
ARWR
$5.09B
| – | – |
-9,398
|
|
||
931
BorgWarner
BWA
$9.22B
| – | – |
-11,689
|
|
||
932
Chemours
CC
$1.93B
| – | – |
-11,295
|
|
||
933
Celanese
CE
$4.4B
| – | – |
-5,864
|
|
||
934
Enovis
ENOV
$1.8B
| – | – |
-4,224
|
|
||
935
FMC
FMC
$3.67B
| – | – |
-6,672
|
|
||
936
Neogen
NEOG
$1.28B
| – | – |
-14,907
|
|
||
937
Teradata
TDC
$1.96B
| – | – |
-7,234
|
|
||
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
|
|