SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $2.13M | 0.06% |
6,152
+100
| +2% | +$34.6K |
|
302
Arch Capital
ACGL
$34.1B
| $2.13M | 0.06% |
31,349
+218
| +0.7% | +$14.8K |
|
303
Constellation Energy
CEG
$94.2B
| $2.12M | 0.06% |
26,949
+181
| +0.7% | +$14.2K |
|
304
Diamondback Energy
FANG
$40.2B
| $2.11M | 0.06% |
15,574
+714
| +5% | +$96.5K |
|
305
HP
HPQ
$27.4B
| $2.1M | 0.06% |
71,464
-1,311
| -2% | -$38.5K |
|
306
T Rowe Price
TROW
$23.8B
| $2.08M | 0.06% |
18,461
+135
| +0.7% | +$15.2K |
|
307
Equifax
EFX
$30.8B
| $2.07M | 0.06% |
10,226
+100
| +1% | +$20.3K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.05% |
59,123
+207
| +0.4% | +$7.16K |
|
309
Willis Towers Watson
WTW
$32.1B
| $2.04M | 0.05% |
8,793
-100
| -1% | -$23.2K |
|
310
Align Technology
ALGN
$10.1B
| $2.03M | 0.05% |
6,075
+100
| +2% | +$33.4K |
|
311
Quanta Services
PWR
$55.5B
| $2.02M | 0.05% |
12,104
+120
| +1% | +$20K |
|
312
Genuine Parts
GPC
$19.4B
| $2M | 0.05% |
11,934
+215
| +2% | +$36K |
|
313
eBay
EBAY
$42.3B
| $1.99M | 0.05% |
44,831
+231
| +0.5% | +$10.2K |
|
314
Fortive
FTV
$16.2B
| $1.99M | 0.05% |
29,146
+206
| +0.7% | +$14K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $1.97M | 0.05% |
20,945
+112
| +0.5% | +$10.5K |
|
316
Ingersoll Rand
IR
$32.2B
| $1.95M | 0.05% |
33,461
+173
| +0.5% | +$10.1K |
|
317
AvalonBay Communities
AVB
$27.8B
| $1.95M | 0.05% |
11,575
+100
| +0.9% | +$16.8K |
|
318
iShares Core US REIT ETF
USRT
$3.11B
| $1.94M | 0.05% |
38,483
| – | – |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $1.94M | 0.05% |
21,067
+134
| +0.6% | +$12.3K |
|
320
Monolithic Power Systems
MPWR
$41.5B
| $1.93M | 0.05% |
3,850
| – | – |
|
321
Vulcan Materials
VMC
$39B
| $1.91M | 0.05% |
11,162
+100
| +0.9% | +$17.2K |
|
322
CBRE Group
CBRE
$48.9B
| $1.9M | 0.05% |
26,098
+135
| +0.5% | +$9.83K |
|
|
323
Insulet
PODD
$24.5B
| $1.89M | 0.05% |
+5,921
| New | +$1.89M |
|
324
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.05% |
61,471
+76
| +0.1% | +$2.29K |
|
325
Delta Air Lines
DAL
$39.9B
| $1.85M | 0.05% |
52,987
+339
| +0.6% | +$11.8K |
|