SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $2.39M | 0.07% |
19,745
-897
| -4% | -$109K |
|
227
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.07% |
29,672
-1,400
| -5% | -$112K |
|
228
Paychex
PAYX
$48.7B
| $2.38M | 0.07% |
17,709
-711
| -4% | -$95.4K |
|
229
GE HealthCare
GEHC
$34.6B
| $2.37M | 0.07% |
25,287
+879
| +4% | +$82.5K |
|
230
Kinder Morgan
KMI
$59.1B
| $2.36M | 0.07% |
106,796
-4,230
| -4% | -$93.4K |
|
231
PG&E
PCG
$33.2B
| $2.34M | 0.07% |
118,218
-4,663
| -4% | -$92.2K |
|
232
Royal Caribbean
RCL
$95.7B
| $2.32M | 0.07% |
13,060
-472
| -3% | -$83.7K |
|
233
Arch Capital
ACGL
$34.1B
| $2.32M | 0.07% |
20,700
-686
| -3% | -$76.8K |
|
234
Otis Worldwide
OTIS
$34.1B
| $2.3M | 0.07% |
22,153
-1,095
| -5% | -$114K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $2.29M | 0.07% |
4,542
-200
| -4% | -$101K |
|
236
Ford
F
$46.7B
| $2.28M | 0.07% |
215,946
-9,542
| -4% | -$101K |
|
237
General Mills
GIS
$27B
| $2.27M | 0.07% |
30,785
-1,677
| -5% | -$124K |
|
238
IQVIA
IQV
$31.9B
| $2.27M | 0.07% |
9,578
-840
| -8% | -$199K |
|
239
Howmet Aerospace
HWM
$71.8B
| $2.26M | 0.07% |
22,573
+277
| +1% | +$27.8K |
|
240
Fastenal
FAST
$55.1B
| $2.26M | 0.07% |
63,342
-2,500
| -4% | -$89.3K |
|
241
Republic Services
RSG
$71.7B
| $2.26M | 0.07% |
11,230
-444
| -4% | -$89.2K |
|
242
Vistra
VST
$63.7B
| $2.25M | 0.07% |
19,001
+222
| +1% | +$26.3K |
|
243
Corteva
CTVA
$49.1B
| $2.25M | 0.07% |
38,286
-1,790
| -4% | -$105K |
|
244
Exelon
EXC
$43.9B
| $2.24M | 0.06% |
55,308
-2,194
| -4% | -$89K |
|
245
Constellation Brands
STZ
$26.2B
| $2.23M | 0.06% |
8,665
-548
| -6% | -$141K |
|
246
Edwards Lifesciences
EW
$47.5B
| $2.2M | 0.06% |
33,317
-1,332
| -4% | -$87.9K |
|
247
Ametek
AME
$43.3B
| $2.19M | 0.06% |
12,765
-463
| -4% | -$79.5K |
|
248
Ingersoll Rand
IR
$32.2B
| $2.19M | 0.06% |
22,315
-882
| -4% | -$86.6K |
|
249
Centene
CNC
$14.2B
| $2.19M | 0.06% |
29,093
-1,592
| -5% | -$120K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $2.19M | 0.06% |
58,406
-1,612
| -3% | -$60.4K |
|