SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$6.16M

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
TEL icon
176
TE Connectivity
TEL
$68.9B
$3.13M 0.08%
14,241
-1,175
CL icon
177
Colgate-Palmolive
CL
$62.9B
$3.12M 0.08%
39,031
-3,309
PYPL icon
178
PayPal
PYPL
$58.3B
$3.09M 0.08%
46,138
-4,708
GLW icon
179
Corning
GLW
$73.7B
$3.08M 0.08%
37,564
-2,681
TRV icon
180
Travelers Companies
TRV
$62.7B
$3.02M 0.08%
10,820
-1,024
VST icon
181
Vistra
VST
$56.6B
$3.01M 0.08%
15,367
-2,340
PWR icon
182
Quanta Services
PWR
$68.7B
$3M 0.08%
7,244
-473
URI icon
183
United Rentals
URI
$50.7B
$2.98M 0.08%
3,125
-344
UPS icon
184
United Parcel Service
UPS
$80.5B
$2.97M 0.08%
35,535
-2,766
SPG icon
185
Simon Property Group
SPG
$59.6B
$2.96M 0.08%
15,755
-195
EOG icon
186
EOG Resources
EOG
$60.9B
$2.96M 0.08%
26,367
-2,168
APO icon
187
Apollo Global Management
APO
$80.2B
$2.95M 0.08%
22,159
-1,394
HLT icon
188
Hilton Worldwide
HLT
$63.3B
$2.94M 0.08%
11,321
-1,069
APD icon
189
Air Products & Chemicals
APD
$58B
$2.93M 0.08%
10,754
-853
COR icon
190
Cencora
COR
$65.9B
$2.92M 0.08%
9,328
+314
AEP icon
191
American Electric Power
AEP
$62.8B
$2.9M 0.08%
25,822
-1,987
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.9M 0.08%
44,510
TFC icon
193
Truist Financial
TFC
$60.8B
$2.85M 0.08%
62,271
-6,174
CMI icon
194
Cummins
CMI
$70.5B
$2.84M 0.08%
6,731
-439
SRE icon
195
Sempra
SRE
$59.2B
$2.84M 0.08%
31,510
-2,586
MAR icon
196
Marriott International
MAR
$78.5B
$2.83M 0.07%
10,855
-1,022
MPC icon
197
Marathon Petroleum
MPC
$57.3B
$2.83M 0.07%
14,664
-1,397
GM icon
198
General Motors
GM
$70.9B
$2.8M 0.07%
45,979
-4,287
REGN icon
199
Regeneron Pharmaceuticals
REGN
$75.5B
$2.8M 0.07%
4,976
-458
NXPI icon
200
NXP Semiconductors
NXPI
$57.4B
$2.76M 0.07%
12,110
-1,074
6 7
8
9 10