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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$83.3B
| $2.13M | 0.08% |
4,172
-3,377
|
|
||
152
Elevance Health
ELV
$63.2B
| $2.12M | 0.08% |
6,043
-4,761
|
|
||
153
Regeneron Pharmaceuticals
REGN
$80.9B
| $2.12M | 0.08% |
2,741
-2,235
|
|
||
154
Coherent
COHR
$47.6B
| $2.11M | 0.08% |
11,445
-196
|
|
||
155
O'Reilly Automotive
ORLY
$79.4B
| $2.09M | 0.08% |
22,952
-18,025
|
|
||
156
Northrop Grumman
NOC
$105B
| $2.08M | 0.08% |
3,648
-2,879
|
|
||
157
General Motors
GM
$68.9B
| $2.06M | 0.08% |
25,366
-20,613
|
|
||
158
Aon
AON
$72.6B
| $2.06M | 0.08% |
5,844
-4,681
|
|
||
159
Nike
NKE
$85.9B
| $2.06M | 0.08% |
32,339
-25,003
|
|
||
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.05M | 0.08% |
48,000
|
|
||
161
TransDigm Group
TDG
$73.1B
| $2.04M | 0.08% |
1,531
-1,212
|
|
||
162
Sherwin-Williams
SHW
$83.1B
| $2.03M | 0.08% |
6,269
-4,902
|
|
||
163
HCA Healthcare
HCA
$120B
| $2.03M | 0.08% |
4,344
-3,611
|
|
||
164
Emerson Electric
EMR
$79.9B
| $2.03M | 0.08% |
15,276
-11,903
|
|
||
165
Equinix
EQIX
$93.6B
| $2.03M | 0.08% |
2,646
-2,106
|
|
||
166
Cigna
CI
$74.1B
| $2M | 0.08% |
7,263
-5,562
|
|
||
167
Williams Companies
WMB
$91.4B
| $2M | 0.08% |
33,207
-25,768
|
|
||
168
United Parcel Service
UPS
$88.4B
| $1.99M | 0.08% |
20,094
-15,441
|
|
||
169
Johnson Controls International
JCI
$84B
| $1.99M | 0.08% |
16,617
-14,985
|
|
||
170
Freeport-McMoran
FCX
$90.1B
| $1.98M | 0.08% |
39,045
-30,294
|
|
||
171
Cummins
CMI
$76.8B
| $1.94M | 0.07% |
3,807
-2,924
|
|
||
172
Warner Bros
WBD
$69.4B
| $1.94M | 0.07% |
67,381
-52,184
|
|
||
173
Royal Caribbean
RCL
$76.6B
| $1.92M | 0.07% |
6,896
-5,245
|
|
||
174
Lumentum
LITE
$46.5B
| $1.89M | 0.07% |
5,139
-130
|
|
||
175
Mondelez International
MDLZ
$74.6B
| $1.89M | 0.07% |
35,087
-27,402
|
|