SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| $1.92M | 0.06% |
16,197
-592
| -4% | -$70.3K |
|
277
Corning
GLW
$61B
| $1.92M | 0.06% |
42,594
-1,735
| -4% | -$78.3K |
|
278
Occidental Petroleum
OXY
$45.2B
| $1.92M | 0.06% |
37,240
-855
| -2% | -$44.1K |
|
279
Electronic Arts
EA
$42.2B
| $1.91M | 0.06% |
13,296
-658
| -5% | -$94.4K |
|
280
Hartford Financial Services
HIG
$37B
| $1.91M | 0.06% |
16,205
-801
| -5% | -$94.2K |
|
|
281
Dell
DELL
$84.4B
| $1.89M | 0.05% |
+15,910
| New | +$1.89M |
|
282
Edison International
EIX
$21B
| $1.86M | 0.05% |
21,323
-794
| -4% | -$69.1K |
|
283
Mettler-Toledo International
MTD
$26.9B
| $1.86M | 0.05% |
1,238
-46
| -4% | -$69K |
|
284
Vulcan Materials
VMC
$39B
| $1.84M | 0.05% |
7,331
-200
| -3% | -$50.1K |
|
285
Martin Marietta Materials
MLM
$37.5B
| $1.82M | 0.05% |
3,390
-208
| -6% | -$112K |
|
286
Xylem
XYL
$34.2B
| $1.81M | 0.05% |
13,387
-466
| -3% | -$62.9K |
|
287
Delta Air Lines
DAL
$39.9B
| $1.8M | 0.05% |
35,466
-1,593
| -4% | -$80.9K |
|
288
NVR
NVR
$23.5B
| $1.8M | 0.05% |
183
-9
| -5% | -$88.3K |
|
289
Targa Resources
TRGP
$34.9B
| $1.79M | 0.05% |
12,116
-575
| -5% | -$85.1K |
|
290
Diamondback Energy
FANG
$40.2B
| $1.79M | 0.05% |
10,374
+183
| +2% | +$31.5K |
|
291
eBay
EBAY
$42.3B
| $1.76M | 0.05% |
27,045
-2,049
| -7% | -$133K |
|
292
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.05% |
7,804
-300
| -4% | -$67.6K |
|
293
Wabtec
WAB
$33B
| $1.75M | 0.05% |
9,632
-456
| -5% | -$82.9K |
|
294
lululemon athletica
LULU
$19.9B
| $1.74M | 0.05% |
6,409
-200
| -3% | -$54.3K |
|
295
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.05% |
29,660
-1,000
| -3% | -$58.2K |
|
296
ON Semiconductor
ON
$20.1B
| $1.72M | 0.05% |
23,691
-972
| -4% | -$70.6K |
|
297
Charter Communications
CHTR
$35.7B
| $1.72M | 0.05% |
5,303
-305
| -5% | -$98.8K |
|
298
Kraft Heinz
KHC
$32.3B
| $1.71M | 0.05% |
48,815
+3,430
| +8% | +$120K |
|
299
PPG Industries
PPG
$24.8B
| $1.71M | 0.05% |
12,903
-577
| -4% | -$76.4K |
|
300
CoStar Group
CSGP
$37.9B
| $1.71M | 0.05% |
22,636
-843
| -4% | -$63.6K |
|