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
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$76.5B
$3.4M 0.1%
37,313
-703
NEM icon
177
Newmont
NEM
$91B
$3.39M 0.1%
58,190
-2,044
APO icon
178
Apollo Global Management
APO
$76.8B
$3.34M 0.1%
23,553
-135
HLT icon
179
Hilton Worldwide
HLT
$63.5B
$3.3M 0.09%
12,390
-355
APD icon
180
Air Products & Chemicals
APD
$57.8B
$3.27M 0.09%
11,607
-184
AZO icon
181
AutoZone
AZO
$61.8B
$3.26M 0.09%
879
-16
ROP icon
182
Roper Technologies
ROP
$48.1B
$3.25M 0.09%
5,742
FCX icon
183
Freeport-McMoran
FCX
$57.2B
$3.25M 0.09%
75,005
-1,051
MAR icon
184
Marriott International
MAR
$78.1B
$3.24M 0.09%
11,877
-234
AXON icon
185
Axon Enterprise
AXON
$47.5B
$3.23M 0.09%
3,905
+100
CSX icon
186
CSX Corp
CSX
$65.8B
$3.2M 0.09%
98,215
-3,885
TRV icon
187
Travelers Companies
TRV
$62.4B
$3.17M 0.09%
11,844
-139
CARR icon
188
Carrier Global
CARR
$48.4B
$3.05M 0.09%
41,684
-1,092
NSC icon
189
Norfolk Southern
NSC
$63.8B
$3.02M 0.09%
11,816
-195
ABNB icon
190
Airbnb
ABNB
$73.3B
$2.97M 0.08%
22,457
-483
KMI icon
191
Kinder Morgan
KMI
$59.1B
$2.97M 0.08%
101,072
-1,268
TFC icon
192
Truist Financial
TFC
$57.2B
$2.94M 0.08%
68,445
-1,262
PWR icon
193
Quanta Services
PWR
$66.4B
$2.92M 0.08%
7,717
-115
AEP icon
194
American Electric Power
AEP
$65B
$2.89M 0.08%
27,809
-431
NXPI icon
195
NXP Semiconductors
NXPI
$51.5B
$2.88M 0.08%
13,184
-235
DLR icon
196
Digital Realty Trust
DLR
$58.4B
$2.87M 0.08%
16,448
-299
REGN icon
197
Regeneron Pharmaceuticals
REGN
$69.1B
$2.85M 0.08%
5,434
-213
ALL icon
198
Allstate
ALL
$52.9B
$2.79M 0.08%
13,849
-197
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.76M 0.08%
44,510
-27,300
WDAY icon
200
Workday
WDAY
$60.1B
$2.72M 0.08%
11,335
-50
6 7
8
9 10