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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $2.66M | 0.07% |
34,380
+1,427
| +4% | +$110K |
|
252
Illumina
ILMN
$15.7B
| $2.62M | 0.07% |
13,324
-136
| -1% | -$26.8K |
|
253
VICI Properties
VICI
$35.8B
| $2.6M | 0.07% |
80,357
+1,869
| +2% | +$60.6K |
|
254
Keysight
KEYS
$28.9B
| $2.55M | 0.07% |
14,889
-155
| -1% | -$26.5K |
|
255
Welltower
WELL
$112B
| $2.55M | 0.07% |
38,845
+1,144
| +3% | +$75K |
|
256
ResMed
RMD
$40.6B
| $2.53M | 0.07% |
12,178
-126
| -1% | -$26.2K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $2.52M | 0.07% |
70,757
+800
| +1% | +$28.5K |
|
258
Arista Networks
ANET
$180B
| $2.52M | 0.07% |
83,060
-676
| -0.8% | -$20.5K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.07% |
50,000
| – | – |
|
260
Dollar Tree
DLTR
$20.6B
| $2.51M | 0.07% |
17,774
+621
| +4% | +$87.8K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.07% |
41,018
+558
| +1% | +$34.2K |
|
262
SBA Communications
SBAC
$21.2B
| $2.51M | 0.07% |
8,959
-100
| -1% | -$28K |
|
263
Oneok
OKE
$45.7B
| $2.47M | 0.07% |
37,638
+657
| +2% | +$43.2K |
|
264
WEC Energy
WEC
$34.7B
| $2.46M | 0.07% |
26,214
+505
| +2% | +$47.3K |
|
265
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.07% |
9,448
-273
| -3% | -$70.3K |
|
266
Baker Hughes
BKR
$44.9B
| $2.43M | 0.07% |
82,330
-144
| -0.2% | -$4.25K |
|
267
PPG Industries
PPG
$24.8B
| $2.42M | 0.07% |
19,244
+240
| +1% | +$30.2K |
|
268
Cognizant
CTSH
$35.1B
| $2.41M | 0.07% |
42,222
+180
| +0.4% | +$10.3K |
|
269
Eversource Energy
ES
$23.6B
| $2.4M | 0.07% |
28,633
+394
| +1% | +$33K |
|
270
Kroger
KR
$44.8B
| $2.38M | 0.07% |
53,474
+497
| +0.9% | +$22.2K |
|
271
Digital Realty Trust
DLR
$55.7B
| $2.36M | 0.07% |
23,538
+154
| +0.7% | +$15.4K |
|
272
State Street
STT
$32B
| $2.34M | 0.07% |
30,104
+195
| +0.7% | +$15.1K |
|
273
D.R. Horton
DHI
$54.2B
| $2.32M | 0.06% |
26,016
-204
| -0.8% | -$18.2K |
|
274
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.32M | 0.06% |
40,000
| – | – |
|
275
Constellation Energy
CEG
$94.2B
| $2.31M | 0.06% |
26,768
+184
| +0.7% | +$15.9K |
|