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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$151B
| $2.68M | 0.1% |
5,537
-4,440
|
|
||
127
CME Group
CME
$114B
| $2.68M | 0.1% |
9,805
-7,571
|
|
||
128
T-Mobile US
TMUS
$243B
| $2.66M | 0.1% |
13,078
-10,295
|
|
||
129
Altria Group
MO
$112B
| $2.63M | 0.1% |
45,646
-35,482
|
|
||
130
Southern Company
SO
$109B
| $2.61M | 0.1% |
29,941
-23,184
|
|
||
131
Starbucks
SBUX
$112B
| $2.6M | 0.1% |
30,914
-23,981
|
|
||
132
Intercontinental Exchange
ICE
$93.1B
| $2.51M | 0.1% |
15,504
-12,140
|
|
||
133
Duke Energy
DUK
$102B
| $2.48M | 0.09% |
21,146
-16,408
|
|
||
|
MRSH
134
Marsh
MRSH
$89.6B
| $2.47M | 0.09% |
13,321
-10,422
|
|
||
135
Robinhood
HOOD
$72.5B
| $2.42M | 0.09% |
21,382
-15,995
|
|
||
136
Ciena
CIEN
$42.3B
| $2.4M | 0.09% |
10,280
-307
|
|
||
137
KKR & Co
KKR
$85.2B
| $2.38M | 0.09% |
18,662
-14,468
|
|
||
138
Synopsys
SNPS
$84.7B
| $2.36M | 0.09% |
5,029
-3,993
|
|
||
139
Trane Technologies
TT
$96.6B
| $2.35M | 0.09% |
6,030
-4,742
|
|
||
140
General Dynamics
GD
$97.5B
| $2.32M | 0.09% |
6,894
-5,308
|
|
||
141
Cadence Design Systems
CDNS
$81.8B
| $2.31M | 0.09% |
7,402
-5,704
|
|
||
142
3M
MMM
$82.3B
| $2.31M | 0.09% |
14,445
-11,277
|
|
||
143
DoorDash
DASH
$79.7B
| $2.3M | 0.09% |
10,165
-7,713
|
|
||
|
144
CRH
CRH
$74.4B
| $2.27M | 0.09% |
+18,225
|
|
||
145
US Bancorp
USB
$83.8B
| $2.26M | 0.09% |
42,268
-32,887
|
|
||
146
Howmet Aerospace
HWM
$101B
| $2.24M | 0.09% |
10,932
-8,536
|
|
||
147
American Tower
AMT
$87.8B
| $2.23M | 0.08% |
12,729
-9,880
|
|
||
148
PNC Financial Services
PNC
$85.7B
| $2.23M | 0.08% |
10,663
-8,356
|
|
||
149
Waste Management
WM
$99.3B
| $2.21M | 0.08% |
10,078
-7,772
|
|
||
150
Bank of New York Mellon
BK
$80.3B
| $2.2M | 0.08% |
18,962
-15,096
|
|