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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$82.4B
| $3.82M | 0.1% |
19,019
-1,605
|
|
||
152
Howmet Aerospace
HWM
$92.5B
| $3.82M | 0.1% |
19,468
-1,631
|
|
||
153
Aon
AON
$69.2B
| $3.75M | 0.1% |
10,525
-756
|
|
||
154
Williams Companies
WMB
$90.9B
| $3.74M | 0.1% |
58,975
-4,862
|
|
||
155
Motorola Solutions
MSI
$74.9B
| $3.72M | 0.1% |
8,143
-623
|
|
||
156
Equinix
EQIX
$94.7B
| $3.72M | 0.1% |
4,752
-364
|
|
||
157
Bank of New York Mellon
BK
$80B
| $3.71M | 0.1% |
34,058
-3,255
|
|
||
158
Cigna
CI
$71.8B
| $3.7M | 0.1% |
12,825
-1,142
|
|
||
159
Coinbase
COIN
$45.8B
| $3.67M | 0.1% |
10,883
-161
|
|
||
160
US Bancorp
USB
$79.7B
| $3.63M | 0.1% |
75,155
-6,241
|
|
||
161
TransDigm Group
TDG
$65B
| $3.62M | 0.1% |
2,743
-193
|
|
||
162
Moody's
MCO
$77.1B
| $3.6M | 0.1% |
7,549
-595
|
|
||
163
Emerson Electric
EMR
$71.9B
| $3.57M | 0.09% |
27,179
-2,226
|
|
||
164
AutoZone
AZO
$55.7B
| $3.5M | 0.09% |
816
-63
|
|
||
165
Elevance Health
ELV
$65.1B
| $3.49M | 0.09% |
10,804
-1,009
|
|
||
166
Johnson Controls International
JCI
$81B
| $3.47M | 0.09% |
31,602
-2,710
|
|
||
167
Cintas
CTAS
$68.2B
| $3.39M | 0.09% |
16,526
-1,328
|
|
||
168
HCA Healthcare
HCA
$108B
| $3.39M | 0.09% |
7,955
-1,101
|
|
||
|
FISV
169
Fiserv Inc
FISV
$29.7B
| $3.38M | 0.09% |
26,252
-2,735
|
|
||
170
Ecolab
ECL
$74.6B
| $3.36M | 0.09% |
12,267
-904
|
|
||
171
Illinois Tool Works
ITW
$75.4B
| $3.33M | 0.09% |
12,776
-1,103
|
|
||
172
Autodesk
ADSK
$50.8B
| $3.28M | 0.09% |
10,340
-874
|
|
||
173
Norfolk Southern
NSC
$63.3B
| $3.24M | 0.09% |
10,773
-1,043
|
|
||
174
CSX Corp
CSX
$73.7B
| $3.2M | 0.08% |
90,033
-8,182
|
|
||
175
Zoetis
ZTS
$49.8B
| $3.13M | 0.08% |
21,402
-1,813
|
|