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 | |
|---|---|---|---|---|---|---|
|
276
AvalonBay Communities
AVB
$27.8B
| $2.15M | 0.06% |
11,653
-136,126
| -92% | -$25.1M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $2.12M | 0.06% |
1,956
| – | – |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.06% |
23,150
-589
| -2% | -$53.6K |
|
279
PPG Industries
PPG
$24.8B
| $2.1M | 0.06% |
19,004
| – | – |
|
280
Ametek
AME
$43.3B
| $2.1M | 0.06% |
18,543
| – | – |
|
281
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.06% |
9,721
+100
| +1% | +$21.5K |
|
282
Warner Bros
WBD
$30B
| $2.07M | 0.06% |
180,033
+75,183
| +72% | +$864K |
|
283
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.06% |
40,769
-368
| -0.9% | -$18.5K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.04M | 0.06% |
40,000
| – | – |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $2.02M | 0.06% |
15,458
+374
| +2% | +$48.8K |
|
286
T Rowe Price
TROW
$23.8B
| $1.97M | 0.06% |
18,748
-100
| -0.5% | -$10.5K |
|
287
Extra Space Storage
EXR
$31.3B
| $1.95M | 0.06% |
11,275
-78,908
| -87% | -$13.6M |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.06% |
15,626
+200
| +1% | +$24.9K |
|
289
American Water Works
AWK
$28B
| $1.93M | 0.06% |
14,820
+120
| +0.8% | +$15.6K |
|
290
Copart
CPRT
$47B
| $1.9M | 0.06% |
71,564
+1,048
| +1% | +$27.9K |
|
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.9M | 0.06% |
55,834
+4,084
| +8% | +$139K |
|
292
Oneok
OKE
$45.7B
| $1.9M | 0.06% |
36,981
+282
| +0.8% | +$14.5K |
|
293
Gartner
IT
$18.6B
| $1.89M | 0.06% |
6,847
| – | – |
|
294
HP
HPQ
$27.4B
| $1.89M | 0.06% |
75,741
-11,525
| -13% | -$287K |
|
295
International Flavors & Fragrances
IFF
$16.9B
| $1.88M | 0.06% |
20,670
+144
| +0.7% | +$13.1K |
|
296
Equity Residential
EQR
$25.5B
| $1.85M | 0.06% |
27,482
-249,100
| -90% | -$16.7M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.05% |
58,379
+331
| +0.6% | +$10.4K |
|
298
EPAM Systems
EPAM
$9.44B
| $1.82M | 0.05% |
5,033
+200
| +4% | +$72.4K |
|
299
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.05% |
3,724
+211
| +6% | +$103K |
|
300
Diamondback Energy
FANG
$40.2B
| $1.82M | 0.05% |
15,097
+1,073
| +8% | +$129K |
|