SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$196M | |
| 2 | +$6.06M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
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 | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$2.88B
| $101K | ﹤0.01% |
1,927
-394
|
|
||
927
Under Armour
UAA
$2.55B
| $70.6K | ﹤0.01% |
14,142
-238
|
|
||
928
Under Armour Class C
UA
$2.5B
| $43.9K | ﹤0.01% |
9,082
-619
|
|
||
929
Acadia Healthcare
ACHC
$2.25B
| – | – |
-6,921
|
|
||
|
AMED
930
DELISTED
Amedisys
AMED
| – | – |
-2,464
|
|
||
|
ANSS
931
DELISTED
Ansys
ANSS
| – | – |
-4,588
|
|
||
|
CHX
932
DELISTED
ChampionX
CHX
| – | – |
-14,579
|
|
||
933
Caesars Entertainment
CZR
$5.47B
| – | – |
-10,831
|
|
||
934
Enphase Energy
ENPH
$5.42B
| – | – |
-6,815
|
|
||
|
HES
935
DELISTED
Hess
HES
| – | – |
-14,354
|
|
||
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| – | – |
-17,229
|
|
||
937
ManpowerGroup
MAN
$1.34B
| – | – |
-3,448
|
|
||
938
MarketAxess Holdings
MKTX
$5.95B
| – | – |
-1,933
|
|
||
|
PARA
939
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,374
|
|
||
|
SKX
940
DELISTED
Skechers
SKX
| – | – |
-9,848
|
|
||
941
Sarepta Therapeutics
SRPT
$2.31B
| – | – |
-7,484
|
|
||
|
WBA
942
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,442
|
|
||
943
Wendy's
WEN
$1.35B
| – | – |
-12,284
|
|