SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $3.11M | 0.08% |
18,342
-665
| -3% | -$113K |
|
227
Rockwell Automation
ROK
$38.2B
| $3.11M | 0.08% |
9,448
-100
| -1% | -$32.9K |
|
228
Charter Communications
CHTR
$35.7B
| $3.11M | 0.08% |
8,464
-387
| -4% | -$142K |
|
229
Hershey
HSY
$37.6B
| $3.09M | 0.08% |
12,371
-100
| -0.8% | -$25K |
|
230
Dow Inc
DOW
$17.4B
| $3.07M | 0.08% |
57,703
-506
| -0.9% | -$27K |
|
231
Simon Property Group
SPG
$59.5B
| $3.07M | 0.08% |
26,545
-416
| -2% | -$48K |
|
232
Sysco
SYY
$39.4B
| $3.06M | 0.08% |
41,259
-634
| -2% | -$47K |
|
233
Ametek
AME
$43.3B
| $3.05M | 0.08% |
18,868
-300
| -2% | -$48.6K |
|
234
L3Harris
LHX
$51B
| $3.05M | 0.08% |
15,601
-362
| -2% | -$70.9K |
|
235
CoStar Group
CSGP
$37.9B
| $3.04M | 0.08% |
34,192
-261
| -0.8% | -$23.2K |
|
236
W.W. Grainger
GWW
$47.5B
| $3.03M | 0.08% |
3,840
| – | – |
|
237
Centene
CNC
$14.2B
| $3.02M | 0.08% |
44,706
-806
| -2% | -$54.4K |
|
238
Otis Worldwide
OTIS
$34.1B
| $2.99M | 0.08% |
33,645
-585
| -2% | -$52.1K |
|
239
MetLife
MET
$52.9B
| $2.97M | 0.08% |
52,479
-1,984
| -4% | -$112K |
|
240
Paychex
PAYX
$48.7B
| $2.96M | 0.08% |
26,495
-395
| -1% | -$44.2K |
|
241
Agilent Technologies
A
$36.5B
| $2.94M | 0.08% |
24,409
-289
| -1% | -$34.8K |
|
242
Ameriprise Financial
AMP
$46.1B
| $2.91M | 0.07% |
8,768
-213
| -2% | -$70.8K |
|
243
Cummins
CMI
$55.1B
| $2.9M | 0.07% |
11,829
| – | – |
|
244
PPG Industries
PPG
$24.8B
| $2.84M | 0.07% |
19,119
-326
| -2% | -$48.3K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $2.8M | 0.07% |
15,164
-262
| -2% | -$48.4K |
|
246
Electronic Arts
EA
$42.2B
| $2.79M | 0.07% |
21,540
-200
| -0.9% | -$25.9K |
|
247
Xcel Energy
XEL
$43B
| $2.79M | 0.07% |
44,888
-334
| -0.7% | -$20.8K |
|
248
Fastenal
FAST
$55.1B
| $2.78M | 0.07% |
94,158
-1,298
| -1% | -$38.3K |
|
249
Kinder Morgan
KMI
$59.1B
| $2.77M | 0.07% |
160,899
-2,882
| -2% | -$49.6K |
|
250
Newmont
NEM
$83.7B
| $2.77M | 0.07% |
64,832
-759
| -1% | -$32.4K |
|