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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $2.29M | 0.06% |
12,991
| – | – |
|
277
ON Semiconductor
ON
$20.1B
| $2.28M | 0.06% |
36,525
+231
| +0.6% | +$14.4K |
|
278
Gartner
IT
$18.6B
| $2.27M | 0.06% |
6,739
-108
| -2% | -$36.3K |
|
279
American Water Works
AWK
$28B
| $2.26M | 0.06% |
14,820
| – | – |
|
280
Fastenal
FAST
$55.1B
| $2.25M | 0.06% |
95,222
-238
| -0.2% | -$5.63K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.06% |
22,741
-409
| -2% | -$40K |
|
282
PG&E
PCG
$33.2B
| $2.21M | 0.06% |
136,053
+4,625
| +4% | +$75.2K |
|
283
Republic Services
RSG
$71.7B
| $2.21M | 0.06% |
17,135
+239
| +1% | +$30.8K |
|
284
Cencora
COR
$56.7B
| $2.21M | 0.06% |
13,328
+693
| +5% | +$115K |
|
285
Global Payments
GPN
$21.3B
| $2.21M | 0.06% |
22,216
-296
| -1% | -$29.4K |
|
286
Copart
CPRT
$47B
| $2.2M | 0.06% |
72,298
+734
| +1% | +$22.3K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.06% |
58,916
+537
| +0.9% | +$20.1K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $2.19M | 0.06% |
20,933
+263
| +1% | +$27.6K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $2.19M | 0.06% |
17,176
+100
| +0.6% | +$12.8K |
|
290
Willis Towers Watson
WTW
$32.1B
| $2.18M | 0.06% |
8,893
-100
| -1% | -$24.5K |
|
291
Albemarle
ALB
$9.6B
| $2.16M | 0.06% |
9,983
+114
| +1% | +$24.7K |
|
292
Old Dominion Freight Line
ODFL
$31.7B
| $2.16M | 0.06% |
15,226
-400
| -3% | -$56.8K |
|
293
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.06% |
3,840
+116
| +3% | +$64.5K |
|
294
Baxter International
BAX
$12.5B
| $2.11M | 0.06% |
41,368
+371
| +0.9% | +$18.9K |
|
295
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.06% |
46,435
-500
| -1% | -$22.5K |
|
296
Aptiv
APTV
$17.5B
| $2.07M | 0.06% |
22,246
+18
| +0.1% | +$1.68K |
|
297
Ulta Beauty
ULTA
$23.1B
| $2.06M | 0.06% |
4,399
-41
| -0.9% | -$19.2K |
|
298
M&T Bank
MTB
$31.2B
| $2.04M | 0.06% |
14,064
-215
| -2% | -$31.2K |
|
299
Genuine Parts
GPC
$19.4B
| $2.03M | 0.06% |
11,719
+283
| +2% | +$49.1K |
|
300
Diamondback Energy
FANG
$40.2B
| $2.03M | 0.06% |
14,860
-237
| -2% | -$32.4K |
|