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
Cap. Flow
-$36.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.31M
3
GEHC icon
GE HealthCare
GEHC
$2.46M
4
PODD icon
Insulet
PODD
$1.89M
5
BG icon
Bunge Global
BG
$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.85M
5
HDV icon
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
RMD icon
251
ResMed
RMD
$40.6B
$2.69M 0.07%
12,278
+100
+0.8% +$21.9K
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$2.66M 0.07%
49,033
+253
+0.5% +$13.7K
KR icon
253
Kroger
KR
$44.8B
$2.66M 0.07%
53,828
+354
+0.7% +$17.5K
GWW icon
254
W.W. Grainger
GWW
$47.5B
$2.65M 0.07%
3,840
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$31.7B
$2.63M 0.07%
15,426
+200
+1% +$34.1K
EA icon
256
Electronic Arts
EA
$42.2B
$2.62M 0.07%
21,740
-200
-0.9% -$24.1K
PPG icon
257
PPG Industries
PPG
$24.8B
$2.6M 0.07%
19,445
+201
+1% +$26.9K
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$2.57M 0.07%
41,230
+212
+0.5% +$13.2K
FAST icon
259
Fastenal
FAST
$55.1B
$2.57M 0.07%
95,456
+234
+0.2% +$6.31K
CTSH icon
260
Cognizant
CTSH
$35.1B
$2.56M 0.07%
42,022
-200
-0.5% -$12.2K
KHC icon
261
Kraft Heinz
KHC
$32.3B
$2.54M 0.07%
65,795
+403
+0.6% +$15.6K
DHI icon
262
D.R. Horton
DHI
$54.2B
$2.54M 0.07%
26,025
+9
+0% +$879
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.52M 0.07%
50,000
– –
APTV icon
264
Aptiv
APTV
$17.5B
$2.51M 0.07%
22,389
+143
+0.6% +$16K
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$2.51M 0.07%
13,091
+100
+0.8% +$19.2K
PRU icon
266
Prudential Financial
PRU
$37.2B
$2.51M 0.07%
30,346
+157
+0.5% +$13K
KDP icon
267
Keurig Dr Pepper
KDP
$38.9B
$2.51M 0.07%
71,109
+352
+0.5% +$12.4K
DLTR icon
268
Dollar Tree
DLTR
$20.6B
$2.51M 0.07%
17,474
-300
-2% -$43.1K
WEC icon
269
WEC Energy
WEC
$34.7B
$2.49M 0.07%
26,280
+66
+0.3% +$6.26K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.48M 0.07%
40,000
– –
GEHC icon
271
GE HealthCare
GEHC
$34.6B
$2.46M 0.07%
+29,943
New +$2.46M
ENPH icon
272
Enphase Energy
ENPH
$5.18B
$2.42M 0.06%
11,528
– –
OKE icon
273
Oneok
OKE
$45.7B
$2.41M 0.06%
37,902
+264
+0.7% +$16.8K
ALL icon
274
Allstate
ALL
$53.1B
$2.4M 0.06%
21,702
– –
KEYS icon
275
Keysight
KEYS
$28.9B
$2.4M 0.06%
14,889
– –
9 10
11
12 13