SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$43.5B
| $2.75M | 0.07% |
3,826
-79
|
|
||
202
L3Harris
LHX
$52.1B
| $2.73M | 0.07% |
8,949
-882
|
|
||
203
Allstate
ALL
$52.9B
| $2.72M | 0.07% |
12,689
-1,160
|
|
||
204
Freeport-McMoran
FCX
$64.9B
| $2.72M | 0.07% |
69,339
-5,666
|
|
||
205
Fastenal
FAST
$47.6B
| $2.72M | 0.07% |
55,424
-4,459
|
|
||
206
Realty Income
O
$53.8B
| $2.68M | 0.07% |
44,155
-3,060
|
|
||
207
Kinder Morgan
KMI
$61.8B
| $2.67M | 0.07% |
94,435
-6,637
|
|
||
208
Digital Realty Trust
DLR
$56.6B
| $2.67M | 0.07% |
15,423
-1,025
|
|
||
209
Phillips 66
PSX
$56.2B
| $2.65M | 0.07% |
19,516
-1,785
|
|
||
210
Fortinet
FTNT
$64.6B
| $2.64M | 0.07% |
31,454
-1,736
|
|
||
211
Roper Technologies
ROP
$48.2B
| $2.62M | 0.07% |
5,261
-481
|
|
||
212
Aflac
AFL
$57.3B
| $2.6M | 0.07% |
23,245
-2,194
|
|
||
213
Becton Dickinson
BDX
$55.4B
| $2.58M | 0.07% |
13,779
-1,150
|
|
||
214
Valero Energy
VLO
$53.1B
| $2.55M | 0.07% |
14,986
-1,359
|
|
||
215
Chipotle Mexican Grill
CMG
$44.9B
| $2.54M | 0.07% |
64,756
-5,687
|
|
||
216
Dominion Energy
D
$49.9B
| $2.52M | 0.07% |
41,215
-3,370
|
|
||
217
Airbnb
ABNB
$75.4B
| $2.52M | 0.07% |
20,721
-1,736
|
|
||
218
Idexx Laboratories
IDXX
$57B
| $2.5M | 0.07% |
3,908
-400
|
|
||
219
PACCAR
PCAR
$57.9B
| $2.49M | 0.07% |
25,359
-1,989
|
|
||
220
Workday
WDAY
$57.8B
| $2.49M | 0.07% |
10,353
-982
|
|
||
221
SLB Ltd
SLB
$57.5B
| $2.48M | 0.07% |
72,052
+940
|
|
||
222
FedEx
FDX
$64.7B
| $2.45M | 0.06% |
10,384
-1,114
|
|
||
223
Seagate
STX
$60.7B
| $2.42M | 0.06% |
10,260
-711
|
|
||
224
Ross Stores
ROST
$57.8B
| $2.41M | 0.06% |
15,784
-1,284
|
|
||
225
Warner Bros
WBD
$64.6B
| $2.34M | 0.06% |
119,565
+1,855
|
|