SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $2.07M | 0.06% |
16,921
-798
| -5% | -$97.8K |
|
252
Agilent Technologies
A
$36.5B
| $2.06M | 0.06% |
15,358
-778
| -5% | -$105K |
|
253
Cognizant
CTSH
$35.1B
| $2.05M | 0.06% |
26,647
-766
| -3% | -$58.9K |
|
254
Gartner
IT
$18.6B
| $2.04M | 0.06% |
4,206
-100
| -2% | -$48.4K |
|
255
Exelon
EXC
$43.9B
| $2.03M | 0.06% |
54,004
-1,304
| -2% | -$49.1K |
|
256
Sysco
SYY
$39.4B
| $2.02M | 0.06% |
26,401
-797
| -3% | -$60.9K |
|
257
Yum! Brands
YUM
$40.1B
| $2M | 0.06% |
14,904
-635
| -4% | -$85.2K |
|
258
Otis Worldwide
OTIS
$34.1B
| $1.99M | 0.06% |
21,469
-684
| -3% | -$63.3K |
|
259
Monster Beverage
MNST
$61B
| $1.98M | 0.06% |
37,632
-1,375
| -4% | -$72.3K |
|
|
HES
260
DELISTED
Hess
HES
| $1.98M | 0.06% |
14,853
-407
| -3% | -$54.1K |
|
261
Corning
GLW
$61B
| $1.97M | 0.06% |
41,415
-1,179
| -3% | -$56K |
|
262
Ingersoll Rand
IR
$32.2B
| $1.96M | 0.06% |
21,659
-656
| -3% | -$59.3K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $1.94M | 0.06% |
60,509
+2,103
| +4% | +$67.5K |
|
264
GE HealthCare
GEHC
$34.6B
| $1.92M | 0.06% |
24,554
-733
| -3% | -$57.3K |
|
265
General Mills
GIS
$27B
| $1.9M | 0.06% |
29,837
-948
| -3% | -$60.5K |
|
266
Dell
DELL
$84.4B
| $1.89M | 0.06% |
16,418
+508
| +3% | +$58.5K |
|
267
Electronic Arts
EA
$42.2B
| $1.86M | 0.05% |
12,730
-566
| -4% | -$82.8K |
|
268
Arch Capital
ACGL
$34.1B
| $1.86M | 0.05% |
20,138
-562
| -3% | -$51.9K |
|
269
Constellation Brands
STZ
$26.2B
| $1.85M | 0.05% |
8,376
-289
| -3% | -$63.9K |
|
270
Vulcan Materials
VMC
$39B
| $1.82M | 0.05% |
7,080
-251
| -3% | -$64.6K |
|
271
IQVIA
IQV
$31.9B
| $1.82M | 0.05% |
9,255
-323
| -3% | -$63.5K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.05% |
24,000
| – | – |
|
273
Occidental Petroleum
OXY
$45.2B
| $1.79M | 0.05% |
36,310
-930
| -2% | -$46K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $1.79M | 0.05% |
4,328
-214
| -5% | -$88.5K |
|
275
ResMed
RMD
$40.6B
| $1.79M | 0.05% |
7,819
-200
| -2% | -$45.7K |
|