SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $3.08M | 0.08% |
13,657
+100
| +0.7% | +$22.6K |
|
227
Paychex
PAYX
$48.7B
| $3.08M | 0.08% |
26,890
+251
| +0.9% | +$28.8K |
|
228
Xcel Energy
XEL
$43B
| $3.05M | 0.08% |
45,222
+301
| +0.7% | +$20.3K |
|
229
Capital One
COF
$142B
| $3.03M | 0.08% |
31,506
+180
| +0.6% | +$17.3K |
|
230
Simon Property Group
SPG
$59.5B
| $3.02M | 0.08% |
26,961
+193
| +0.7% | +$21.6K |
|
231
ON Semiconductor
ON
$20.1B
| $3.01M | 0.08% |
36,618
+93
| +0.3% | +$7.66K |
|
232
Illumina
ILMN
$15.7B
| $3.01M | 0.08% |
13,324
| – | – |
|
233
Ross Stores
ROST
$49.4B
| $3.01M | 0.08% |
28,399
-100
| -0.4% | -$10.6K |
|
234
Aflac
AFL
$57.2B
| $2.99M | 0.08% |
46,271
-245
| -0.5% | -$15.8K |
|
235
Otis Worldwide
OTIS
$34.1B
| $2.89M | 0.08% |
34,230
+24
| +0.1% | +$2.03K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.08% |
1,883
-73
| -4% | -$112K |
|
237
Centene
CNC
$14.2B
| $2.88M | 0.08% |
45,512
-980
| -2% | -$61.9K |
|
238
Kinder Morgan
KMI
$59.1B
| $2.87M | 0.08% |
163,781
+1,245
| +0.8% | +$21.8K |
|
239
Cummins
CMI
$55.1B
| $2.83M | 0.08% |
11,829
| – | – |
|
240
Consolidated Edison
ED
$35.4B
| $2.81M | 0.07% |
29,345
+304
| +1% | +$29.1K |
|
241
Devon Energy
DVN
$22.1B
| $2.81M | 0.07% |
55,450
+201
| +0.4% | +$10.2K |
|
242
Rockwell Automation
ROK
$38.2B
| $2.8M | 0.07% |
9,548
+100
| +1% | +$29.3K |
|
243
Welltower
WELL
$112B
| $2.8M | 0.07% |
39,046
+201
| +0.5% | +$14.4K |
|
244
Ametek
AME
$43.3B
| $2.79M | 0.07% |
19,168
| – | – |
|
245
Warner Bros
WBD
$30B
| $2.76M | 0.07% |
182,956
+1,284
| +0.7% | +$19.4K |
|
246
Bank of New York Mellon
BK
$73.1B
| $2.76M | 0.07% |
60,782
+395
| +0.7% | +$17.9K |
|
247
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.07% |
8,981
| – | – |
|
248
VICI Properties
VICI
$35.8B
| $2.75M | 0.07% |
84,297
+3,940
| +5% | +$129K |
|
249
Copart
CPRT
$47B
| $2.73M | 0.07% |
72,632
+334
| +0.5% | +$12.6K |
|
250
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.07% |
37,927
-2,832
| -7% | -$203K |
|