SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$93.3B
| $1.88M | 0.07% |
6,056
-4,799
|
|
||
177
Corning
GLW
$157B
| $1.86M | 0.07% |
21,215
-16,349
|
|
||
178
CSX Corp
CSX
$82.6B
| $1.84M | 0.07% |
50,635
-39,398
|
|
||
179
Apollo Global Management
APO
$73.7B
| $1.83M | 0.07% |
12,626
-9,533
|
|
||
180
TE Connectivity
TEL
$61.3B
| $1.82M | 0.07% |
7,999
-6,242
|
|
||
181
Ecolab
ECL
$72.5B
| $1.82M | 0.07% |
6,931
-5,336
|
|
||
182
Hilton Worldwide
HLT
$72.9B
| $1.82M | 0.07% |
6,320
-5,001
|
|
||
183
Arthur J. Gallagher & Co
AJG
$51.9B
| $1.81M | 0.07% |
6,983
-5,415
|
|
||
184
Cencora
COR
$49.7B
| $1.78M | 0.07% |
5,272
-4,056
|
|
||
185
Illinois Tool Works
ITW
$73.6B
| $1.77M | 0.07% |
7,178
-5,598
|
|
||
186
Norfolk Southern
NSC
$70.4B
| $1.76M | 0.07% |
6,101
-4,672
|
|
||
187
Travelers Companies
TRV
$63.6B
| $1.76M | 0.07% |
6,065
-4,755
|
|
||
188
Cintas
CTAS
$68B
| $1.75M | 0.07% |
9,288
-7,238
|
|
||
189
Motorola Solutions
MSI
$72B
| $1.74M | 0.07% |
4,528
-3,615
|
|
||
190
Colgate-Palmolive
CL
$69.9B
| $1.73M | 0.07% |
21,918
-17,113
|
|
||
191
Autodesk
ADSK
$53B
| $1.71M | 0.07% |
5,792
-4,548
|
|
||
192
Truist Financial
TFC
$62B
| $1.71M | 0.06% |
34,785
-27,486
|
|
||
193
Quanta Services
PWR
$113B
| $1.71M | 0.06% |
4,055
-3,189
|
|
||
194
FedEx
FDX
$89.7B
| $1.71M | 0.06% |
5,903
-4,481
|
|
||
195
American Electric Power
AEP
$71.7B
| $1.68M | 0.06% |
14,554
-11,268
|
|
||
196
Simon Property Group
SPG
$65.4B
| $1.64M | 0.06% |
8,877
-6,878
|
|
||
197
Flex
FLEX
$48.9B
| $1.63M | 0.06% |
26,949
-1,160
|
|
||
198
Seagate
STX
$172B
| $1.62M | 0.06% |
5,900
-4,360
|
|
||
|
199
Carvana
CVNA
$57.3B
| $1.62M | 0.06% |
+3,846
|
|
||
200
Western Digital
WDC
$160B
| $1.6M | 0.06% |
9,296
-7,452
|
|