SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $2.97M | 0.08% |
8,751
-353
| -4% | -$120K |
|
227
Ecolab
ECL
$77.6B
| $2.95M | 0.08% |
20,291
| – | – |
|
228
Allstate
ALL
$53.1B
| $2.94M | 0.08% |
21,702
-315
| -1% | -$42.7K |
|
229
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.08% |
162,536
+920
| +0.6% | +$16.6K |
|
230
Halliburton
HAL
$18.8B
| $2.94M | 0.08% |
74,650
+756
| +1% | +$29.7K |
|
231
Dow Inc
DOW
$17.4B
| $2.92M | 0.08% |
57,855
-672
| -1% | -$33.9K |
|
232
Capital One
COF
$142B
| $2.91M | 0.08% |
31,326
-523
| -2% | -$48.6K |
|
233
Hershey
HSY
$37.6B
| $2.89M | 0.08% |
12,471
+274
| +2% | +$63.5K |
|
234
Cummins
CMI
$55.1B
| $2.87M | 0.08% |
11,829
+293
| +3% | +$71K |
|
235
Nucor
NUE
$33.8B
| $2.86M | 0.08% |
21,662
-41
| -0.2% | -$5.4K |
|
236
Carrier Global
CARR
$55.8B
| $2.83M | 0.08% |
68,649
+223
| +0.3% | +$9.2K |
|
237
Hilton Worldwide
HLT
$64B
| $2.83M | 0.08% |
22,408
-251
| -1% | -$31.7K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $2.83M | 0.08% |
1,956
| – | – |
|
239
PACCAR
PCAR
$52B
| $2.82M | 0.08% |
42,717
+198
| +0.5% | +$13.1K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $2.81M | 0.08% |
6,894
-79
| -1% | -$32.2K |
|
241
DuPont de Nemours
DD
$32.6B
| $2.8M | 0.08% |
40,759
-10
| -0% | -$686 |
|
242
Ameriprise Financial
AMP
$46.1B
| $2.8M | 0.08% |
8,981
-96
| -1% | -$29.9K |
|
243
Consolidated Edison
ED
$35.4B
| $2.77M | 0.08% |
29,041
+214
| +0.7% | +$20.4K |
|
244
Bank of New York Mellon
BK
$73.1B
| $2.75M | 0.08% |
60,387
+470
| +0.8% | +$21.4K |
|
245
TransDigm Group
TDG
$71.6B
| $2.71M | 0.08% |
4,307
| – | – |
|
246
Electronic Arts
EA
$42.2B
| $2.68M | 0.08% |
21,940
+398
| +2% | +$48.6K |
|
247
Otis Worldwide
OTIS
$34.1B
| $2.68M | 0.07% |
34,206
-447
| -1% | -$35K |
|
248
Ametek
AME
$43.3B
| $2.68M | 0.07% |
19,168
+625
| +3% | +$87.3K |
|
249
Fortinet
FTNT
$60.4B
| $2.68M | 0.07% |
54,762
-832
| -1% | -$40.7K |
|
250
Kraft Heinz
KHC
$32.3B
| $2.66M | 0.07% |
65,392
+462
| +0.7% | +$18.8K |
|