SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$69.5B
| $1.59M | 0.06% |
8,843
-6,941
|
|
||
202
Twilio
TWLO
$19B
| $1.57M | 0.06% |
11,049
-442
|
|
||
203
Airbnb
ABNB
$81.4B
| $1.57M | 0.06% |
11,564
-9,157
|
|
||
204
Sempra
SRE
$61.3B
| $1.57M | 0.06% |
17,747
-13,763
|
|
||
205
PACCAR
PCAR
$64.9B
| $1.56M | 0.06% |
14,281
-11,078
|
|
||
206
SLB Ltd
SLB
$70.9B
| $1.56M | 0.06% |
40,622
-31,430
|
|
||
207
EOG Resources
EOG
$70.3B
| $1.55M | 0.06% |
14,754
-11,613
|
|
||
208
AutoZone
AZO
$62B
| $1.53M | 0.06% |
452
-364
|
|
||
209
United Therapeutics
UTHR
$21.3B
| $1.53M | 0.06% |
3,138
-300
|
|
||
210
Pure Storage
PSTG
$20.2B
| $1.52M | 0.06% |
22,752
-501
|
|
||
211
Becton Dickinson
BDX
$48.3B
| $1.51M | 0.06% |
7,793
-5,986
|
|
||
212
Zoetis
ZTS
$51.6B
| $1.51M | 0.06% |
11,983
-9,419
|
|
||
213
Casey's General Stores
CASY
$24.9B
| $1.5M | 0.06% |
2,710
-75
|
|
||
214
Air Products & Chemicals
APD
$61.5B
| $1.49M | 0.06% |
6,051
-4,703
|
|
||
215
L3Harris
LHX
$67.3B
| $1.49M | 0.06% |
5,086
-3,863
|
|
||
216
Monster Beverage
MNST
$74.9B
| $1.49M | 0.06% |
19,394
-15,029
|
|
||
217
PayPal
PYPL
$43.9B
| $1.49M | 0.06% |
25,442
-20,696
|
|
||
218
NXP Semiconductors
NXPI
$53.2B
| $1.49M | 0.06% |
6,842
-5,268
|
|
||
219
Curtiss-Wright
CW
$25B
| $1.48M | 0.06% |
2,688
-134
|
|
||
220
Allstate
ALL
$54.9B
| $1.48M | 0.06% |
7,115
-5,574
|
|
||
221
Idexx Laboratories
IDXX
$49.3B
| $1.47M | 0.06% |
2,168
-1,740
|
|
||
222
Kinder Morgan
KMI
$74.3B
| $1.46M | 0.06% |
53,236
-41,199
|
|
||
223
Illumina
ILMN
$19.6B
| $1.46M | 0.06% |
11,136
-375
|
|
||
224
Aflac
AFL
$57.6B
| $1.41M | 0.05% |
12,826
-10,419
|
|
||
225
Phillips 66
PSX
$66.7B
| $1.41M | 0.05% |
10,956
-8,560
|
|