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
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $2.4M | 0.06% |
83,288
+958
| +1% | +$27.6K |
|
277
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.06% |
4,399
| – | – |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $2.39M | 0.06% |
7,167
| – | – |
|
279
CoStar Group
CSGP
$37.9B
| $2.37M | 0.06% |
34,453
+73
| +0.2% | +$5.03K |
|
280
Halliburton
HAL
$18.8B
| $2.36M | 0.06% |
74,746
+96
| +0.1% | +$3.04K |
|
281
SBA Communications
SBAC
$21.2B
| $2.34M | 0.06% |
8,959
| – | – |
|
282
American Water Works
AWK
$28B
| $2.34M | 0.06% |
15,940
+1,120
| +8% | +$164K |
|
283
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.06% |
23,695
+157
| +0.7% | +$15.4K |
|
284
Republic Services
RSG
$71.7B
| $2.32M | 0.06% |
17,135
| – | – |
|
285
Global Payments
GPN
$21.3B
| $2.29M | 0.06% |
21,786
-430
| -2% | -$45.3K |
|
286
United Rentals
URI
$62.7B
| $2.29M | 0.06% |
5,785
+100
| +2% | +$39.6K |
|
287
Eversource Energy
ES
$23.6B
| $2.25M | 0.06% |
28,782
+149
| +0.5% | +$11.7K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $2.25M | 0.06% |
17,388
+212
| +1% | +$27.4K |
|
289
Edison International
EIX
$21B
| $2.23M | 0.06% |
31,579
+339
| +1% | +$23.9K |
|
290
CDW
CDW
$22.2B
| $2.22M | 0.06% |
11,393
+200
| +2% | +$39K |
|
291
Corning
GLW
$61B
| $2.22M | 0.06% |
62,905
+422
| +0.7% | +$14.9K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.06% |
22,375
-366
| -2% | -$36.2K |
|
293
PG&E
PCG
$33.2B
| $2.21M | 0.06% |
136,674
+621
| +0.5% | +$10K |
|
294
Albemarle
ALB
$9.6B
| $2.21M | 0.06% |
9,983
| – | – |
|
295
Gartner
IT
$18.6B
| $2.2M | 0.06% |
6,739
| – | – |
|
296
Lennar Class A
LEN
$36.7B
| $2.19M | 0.06% |
21,515
-104
| -0.5% | -$10.6K |
|
297
State Street
STT
$32B
| $2.18M | 0.06% |
28,839
-1,265
| -4% | -$95.7K |
|
298
Tractor Supply
TSCO
$32.1B
| $2.18M | 0.06% |
46,435
| – | – |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.14M | 0.06% |
56,534
+16,500
| +41% | +$623K |
|
300
Cencora
COR
$56.7B
| $2.13M | 0.06% |
13,328
| – | – |
|