SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $2.46M | 0.06% |
16,878
-510
| -3% | -$74.3K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.06% |
21,005
-1,370
| -6% | -$160K |
|
278
Keysight
KEYS
$28.9B
| $2.44M | 0.06% |
14,589
-300
| -2% | -$50.2K |
|
279
Halliburton
HAL
$18.8B
| $2.43M | 0.06% |
73,584
-1,162
| -2% | -$38.3K |
|
280
Constellation Energy
CEG
$94.2B
| $2.42M | 0.06% |
26,407
-542
| -2% | -$49.6K |
|
281
Illumina
ILMN
$15.7B
| $2.41M | 0.06% |
13,221
-103
| -0.8% | -$18.8K |
|
282
Equifax
EFX
$30.8B
| $2.41M | 0.06% |
10,226
| – | – |
|
283
Quanta Services
PWR
$55.5B
| $2.38M | 0.06% |
12,125
+21
| +0.2% | +$4.13K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $2.37M | 0.06% |
7,167
| – | – |
|
285
Gartner
IT
$18.6B
| $2.36M | 0.06% |
6,739
| – | – |
|
286
PG&E
PCG
$33.2B
| $2.34M | 0.06% |
135,705
-969
| -0.7% | -$16.7K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $2.34M | 0.06% |
5,078
-100
| -2% | -$46.2K |
|
288
Arch Capital
ACGL
$34.1B
| $2.33M | 0.06% |
31,143
-206
| -0.7% | -$15.4K |
|
289
Allstate
ALL
$53.1B
| $2.32M | 0.06% |
21,316
-386
| -2% | -$42.1K |
|
290
West Pharmaceutical
WST
$18B
| $2.31M | 0.06% |
6,052
-100
| -2% | -$38.2K |
|
291
Oneok
OKE
$45.7B
| $2.31M | 0.06% |
37,451
-451
| -1% | -$27.8K |
|
292
Kraft Heinz
KHC
$32.3B
| $2.31M | 0.06% |
65,076
-719
| -1% | -$25.5K |
|
293
WEC Energy
WEC
$34.7B
| $2.29M | 0.06% |
25,987
-293
| -1% | -$25.9K |
|
294
Warner Bros
WBD
$30B
| $2.27M | 0.06% |
180,854
-2,102
| -1% | -$26.4K |
|
295
Aptiv
APTV
$17.5B
| $2.25M | 0.06% |
22,002
-387
| -2% | -$39.5K |
|
296
American Water Works
AWK
$28B
| $2.24M | 0.06% |
15,714
-226
| -1% | -$32.3K |
|
297
Albemarle
ALB
$9.6B
| $2.2M | 0.06% |
9,883
-100
| -1% | -$22.3K |
|
298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.2M | 0.06% |
56,534
| – | – |
|
299
AvalonBay Communities
AVB
$27.8B
| $2.19M | 0.06% |
11,575
| – | – |
|
300
Xylem
XYL
$34.2B
| $2.19M | 0.06% |
19,453
+4,626
| +31% | +$521K |
|