SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $1.82M | 0.05% |
73,894
+775
| +1% | +$19.1K |
|
302
State Street
STT
$32B
| $1.82M | 0.05% |
29,909
+356
| +1% | +$21.7K |
|
303
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.05% |
8,993
-100
| -1% | -$20.1K |
|
304
DTE Energy
DTE
$28.4B
| $1.8M | 0.05% |
15,683
-2,763
| -15% | -$318K |
|
305
Corning
GLW
$61B
| $1.8M | 0.05% |
61,951
+365
| +0.6% | +$10.6K |
|
306
CBRE Group
CBRE
$48.9B
| $1.8M | 0.05% |
26,586
-406
| -2% | -$27.4K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.05% |
55,934
+504
| +0.9% | +$16.1K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $1.79M | 0.05% |
17,076
+244
| +1% | +$25.5K |
|
309
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.05% |
4,440
| – | – |
|
310
D.R. Horton
DHI
$54.2B
| $1.77M | 0.05% |
26,220
-134
| -0.5% | -$9.03K |
|
311
Equifax
EFX
$30.8B
| $1.77M | 0.05% |
10,299
| – | – |
|
312
Edison International
EIX
$21B
| $1.76M | 0.05% |
31,071
+338
| +1% | +$19.1K |
|
313
Weyerhaeuser
WY
$18.9B
| $1.75M | 0.05% |
61,235
-5,400
| -8% | -$154K |
|
314
CDW
CDW
$22.2B
| $1.75M | 0.05% |
11,193
| – | – |
|
315
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.05% |
46,935
| – | – |
|
316
Aptiv
APTV
$17.5B
| $1.74M | 0.05% |
22,228
+139
| +0.6% | +$10.9K |
|
317
Baker Hughes
BKR
$44.9B
| $1.73M | 0.05% |
82,474
-12,785
| -13% | -$268K |
|
318
Vulcan Materials
VMC
$39B
| $1.73M | 0.05% |
10,962
+100
| +0.9% | +$15.8K |
|
319
Cencora
COR
$56.7B
| $1.71M | 0.05% |
12,635
+443
| +4% | +$60K |
|
320
Genuine Parts
GPC
$19.4B
| $1.71M | 0.05% |
11,436
| – | – |
|
321
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.05% |
5,295
| – | – |
|
322
eBay
EBAY
$42.3B
| $1.7M | 0.05% |
46,214
-679
| -1% | -$25K |
|
323
Coterra Energy
CTRA
$18.3B
| $1.69M | 0.05% |
64,836
-458
| -0.7% | -$12K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $1.69M | 0.05% |
12,031
-144,500
| -92% | -$20.3M |
|
325
Fortive
FTV
$16.2B
| $1.68M | 0.05% |
28,812
-200
| -0.7% | -$11.7K |
|