SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $1.78M | 0.05% |
10,097
-332
| -3% | -$58.6K |
|
277
Williams-Sonoma
WSM
$24.7B
| $1.77M | 0.05% |
9,551
-450
| -4% | -$83.3K |
|
278
Martin Marietta Materials
MLM
$37.5B
| $1.75M | 0.05% |
3,388
-2
| -0.1% | -$1.03K |
|
279
Charter Communications
CHTR
$35.7B
| $1.75M | 0.05% |
5,103
-200
| -4% | -$68.6K |
|
280
Entergy
ETR
$39.2B
| $1.75M | 0.05% |
23,046
-488
| -2% | -$37K |
|
281
Lennar Class A
LEN
$36.7B
| $1.74M | 0.05% |
13,186
-623
| -5% | -$82.2K |
|
282
Wabtec
WAB
$33B
| $1.74M | 0.05% |
9,161
-471
| -5% | -$89.3K |
|
283
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.05% |
6,018
-200
| -3% | -$57.2K |
|
284
Nasdaq
NDAQ
$53.6B
| $1.72M | 0.05% |
22,240
-646
| -3% | -$49.9K |
|
285
United Airlines
UAL
$34.5B
| $1.72M | 0.05% |
17,675
-500
| -3% | -$48.6K |
|
286
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.05% |
22,462
-628
| -3% | -$47.9K |
|
287
Extra Space Storage
EXR
$31.3B
| $1.7M | 0.05% |
11,392
-220
| -2% | -$32.9K |
|
288
Garmin
GRMN
$45.7B
| $1.7M | 0.05% |
8,226
-188
| -2% | -$38.8K |
|
289
Hartford Financial Services
HIG
$37B
| $1.7M | 0.05% |
15,494
-711
| -4% | -$77.8K |
|
290
HP
HPQ
$27.4B
| $1.69M | 0.05% |
51,795
-2,326
| -4% | -$75.9K |
|
291
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.05% |
5,361
-233
| -4% | -$73K |
|
292
AvalonBay Communities
AVB
$27.8B
| $1.68M | 0.05% |
7,633
-171
| -2% | -$37.6K |
|
293
Equifax
EFX
$30.8B
| $1.68M | 0.05% |
6,580
-270
| -4% | -$68.8K |
|
294
M&T Bank
MTB
$31.2B
| $1.66M | 0.05% |
8,843
-245
| -3% | -$46.1K |
|
295
Edison International
EIX
$21B
| $1.66M | 0.05% |
20,807
-516
| -2% | -$41.2K |
|
296
Consolidated Edison
ED
$35.4B
| $1.66M | 0.05% |
18,617
-503
| -3% | -$44.9K |
|
297
Iron Mountain
IRM
$27.2B
| $1.66M | 0.05% |
15,771
-426
| -3% | -$44.8K |
|
298
Microchip Technology
MCHP
$35.6B
| $1.66M | 0.05% |
28,862
-810
| -3% | -$46.5K |
|
299
VICI Properties
VICI
$35.8B
| $1.65M | 0.05% |
56,656
-1,261
| -2% | -$36.8K |
|
300
Deckers Outdoor
DECK
$17.9B
| $1.65M | 0.05% |
8,131
-300
| -4% | -$60.9K |
|