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
$2.53B
AUM Growth
-$111M
(-4.2%)
Holding
942
Top Buys
| 1 | +$2.3M | |
| 2 | +$806K | |
| 3 | +$802K | |
| 4 |
TTM Technologies
TTMI
|
+$720K |
| 5 |
Arrowhead Research
ARWR
|
+$653K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.76M | |
| 3 | +$5.46M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.4B
| $1.71M | 0.07% |
5,866
-199
|
|
||
202
Nike
NKE
$64.6B
| $1.7M | 0.07% |
32,239
-100
|
|
||
203
XPO
XPO
$25.7B
| $1.68M | 0.07% |
8,655
+100
|
|
||
204
TE Connectivity
TEL
$64.4B
| $1.67M | 0.07% |
7,999
|
|
||
205
Cencora
COR
$52.6B
| $1.66M | 0.07% |
5,272
|
|
||
206
PACCAR
PCAR
$62.1B
| $1.64M | 0.06% |
14,181
-100
|
|
||
207
Simon Property Group
SPG
$66.9B
| $1.64M | 0.06% |
8,777
-100
|
|
||
208
Baker Hughes
BKR
$65.6B
| $1.63M | 0.06% |
26,732
-100
|
|
||
209
Woodward
WWD
$21.5B
| $1.58M | 0.06% |
4,410
|
|
||
210
Digital Realty Trust
DLR
$66.3B
| $1.58M | 0.06% |
8,751
|
|
||
211
Truist Financial
TFC
$61.3B
| $1.57M | 0.06% |
34,248
-537
|
|
||
212
Cintas
CTAS
$72B
| $1.55M | 0.06% |
9,188
-100
|
|
||
213
Oneok
OKE
$56B
| $1.54M | 0.06% |
17,010
-100
|
|
||
214
Corteva
CTVA
$51.8B
| $1.53M | 0.06% |
18,244
-130
|
|
||
215
AutoZone
AZO
$50.4B
| $1.53M | 0.06% |
452
|
|
||
216
DoorDash
DASH
$69.7B
| $1.53M | 0.06% |
10,165
|
|
||
217
Realty Income
O
$55.7B
| $1.52M | 0.06% |
24,914
-100
|
|
||
218
Royal Gold
RGLD
$18.7B
| $1.51M | 0.06% |
5,947
|
|
||
219
Arthur J. Gallagher & Co
AJG
$54.2B
| $1.51M | 0.06% |
6,983
|
|
||
220
US Foods
USFD
$18.1B
| $1.5M | 0.06% |
16,247
|
|
||
221
Ciena
CIEN
$75.7B
| $1.49M | 0.06% |
3,838
-6,442
|
|
||
222
Burlington
BURL
$20.3B
| $1.49M | 0.06% |
4,567
|
|
||
223
Target
TGT
$56.3B
| $1.49M | 0.06% |
12,256
-100
|
|
||
224
Robinhood
HOOD
$79.5B
| $1.48M | 0.06% |
21,382
|
|
||
225
Targa Resources
TRGP
$57.4B
| $1.46M | 0.06% |
5,837
|
|