SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $2.02M | 0.06% |
5,685
-153
| -3% | -$54.4K |
|
302
CDW
CDW
$22.2B
| $2M | 0.06% |
11,193
| – | – |
|
303
T Rowe Price
TROW
$23.8B
| $2M | 0.06% |
18,326
-422
| -2% | -$46K |
|
304
CBRE Group
CBRE
$48.9B
| $2M | 0.06% |
25,963
-623
| -2% | -$47.9K |
|
305
Corning
GLW
$61B
| $2M | 0.06% |
62,483
+532
| +0.9% | +$17K |
|
306
Edison International
EIX
$21B
| $1.99M | 0.06% |
31,240
+169
| +0.5% | +$10.8K |
|
307
Hartford Financial Services
HIG
$37B
| $1.98M | 0.06% |
26,134
-113
| -0.4% | -$8.57K |
|
308
Equifax
EFX
$30.8B
| $1.97M | 0.06% |
10,126
-173
| -2% | -$33.6K |
|
309
HP
HPQ
$27.4B
| $1.96M | 0.05% |
72,775
-2,966
| -4% | -$79.7K |
|
|
310
Arch Capital
ACGL
$34.1B
| $1.95M | 0.05% |
+31,131
| New | +$1.95M |
|
311
Vulcan Materials
VMC
$39B
| $1.94M | 0.05% |
11,062
+100
| +0.9% | +$17.5K |
|
312
Weyerhaeuser
WY
$18.9B
| $1.9M | 0.05% |
61,395
+160
| +0.3% | +$4.96K |
|
313
iShares Core US REIT ETF
USRT
$3.11B
| $1.9M | 0.05% |
38,483
+3,300
| +9% | +$163K |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.9M | 0.05% |
19,855
-15,040
| -43% | -$1.44M |
|
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.9M | 0.05% |
+19,100
| New | +$1.9M |
|
316
Lennar Class A
LEN
$36.7B
| $1.89M | 0.05% |
21,619
+282
| +1% | +$24.7K |
|
317
Ameren
AEE
$27.2B
| $1.89M | 0.05% |
21,252
+426
| +2% | +$37.9K |
|
318
FirstEnergy
FE
$25.1B
| $1.87M | 0.05% |
44,583
+357
| +0.8% | +$15K |
|
319
DTE Energy
DTE
$28.4B
| $1.87M | 0.05% |
15,890
+207
| +1% | +$24.3K |
|
320
Fortive
FTV
$16.2B
| $1.86M | 0.05% |
28,940
+128
| +0.4% | +$8.22K |
|
321
Entergy
ETR
$39.2B
| $1.86M | 0.05% |
33,024
| – | – |
|
322
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.05% |
11,475
-178
| -2% | -$28.8K |
|
323
eBay
EBAY
$42.3B
| $1.85M | 0.05% |
44,600
-1,614
| -3% | -$66.9K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.05% |
56,350
+416
| +0.7% | +$13.6K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $1.82M | 0.05% |
14,965
-493
| -3% | -$60.1K |
|