SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $2.37M | 0.07% |
42,519
+564
| +1% | +$31.5K |
|
252
Keysight
KEYS
$28.9B
| $2.37M | 0.07% |
15,044
| – | – |
|
253
Arista Networks
ANET
$180B
| $2.36M | 0.07% |
83,736
+8,248
| +11% | +$233K |
|
254
Cummins
CMI
$55.1B
| $2.35M | 0.07% |
11,536
+100
| +0.9% | +$20.4K |
|
255
VICI Properties
VICI
$35.8B
| $2.34M | 0.07% |
78,488
-687,050
| -90% | -$20.5M |
|
256
Dollar Tree
DLTR
$20.6B
| $2.34M | 0.07% |
17,153
-1,092
| -6% | -$149K |
|
257
Nucor
NUE
$33.8B
| $2.32M | 0.07% |
21,703
-250
| -1% | -$26.7K |
|
258
Digital Realty Trust
DLR
$55.7B
| $2.32M | 0.07% |
23,384
-201,049
| -90% | -$19.9M |
|
259
Kroger
KR
$44.8B
| $2.32M | 0.07% |
52,977
-202
| -0.4% | -$8.84K |
|
260
Bank of New York Mellon
BK
$73.1B
| $2.31M | 0.07% |
59,917
-287
| -0.5% | -$11.1K |
|
261
Republic Services
RSG
$71.7B
| $2.3M | 0.07% |
16,896
-200
| -1% | -$27.2K |
|
262
WEC Energy
WEC
$34.7B
| $2.3M | 0.07% |
25,709
+251
| +1% | +$22.4K |
|
|
263
CoStar Group
CSGP
$37.9B
| $2.3M | 0.07% |
+32,953
| New | +$2.3M |
|
264
Ameriprise Financial
AMP
$46.1B
| $2.29M | 0.07% |
9,077
-100
| -1% | -$25.2K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $2.28M | 0.07% |
40,460
| – | – |
|
266
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.07% |
6,973
-100
| -1% | -$32.6K |
|
267
ON Semiconductor
ON
$20.1B
| $2.26M | 0.07% |
36,294
-100
| -0.3% | -$6.23K |
|
268
TransDigm Group
TDG
$71.6B
| $2.26M | 0.07% |
4,307
| – | – |
|
269
Verisk Analytics
VRSK
$37.8B
| $2.22M | 0.07% |
12,991
| – | – |
|
270
Constellation Energy
CEG
$94.2B
| $2.21M | 0.07% |
26,584
+11,138
| +72% | +$927K |
|
271
Otis Worldwide
OTIS
$34.1B
| $2.21M | 0.07% |
34,653
-100
| -0.3% | -$6.38K |
|
272
Baxter International
BAX
$12.5B
| $2.21M | 0.07% |
40,997
+300
| +0.7% | +$16.2K |
|
273
Eversource Energy
ES
$23.6B
| $2.2M | 0.07% |
28,239
+450
| +2% | +$35.1K |
|
274
Fastenal
FAST
$55.1B
| $2.2M | 0.07% |
95,460
+554
| +0.6% | +$12.8K |
|
275
Kraft Heinz
KHC
$32.3B
| $2.17M | 0.06% |
64,930
+7,521
| +13% | +$251K |
|