SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $2.19M | 0.06% |
62,419
-486
| -0.8% | -$17K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $2.18M | 0.06% |
69,640
-1,469
| -2% | -$45.9K |
|
303
HP
HPQ
$27.4B
| $2.17M | 0.06% |
70,723
-741
| -1% | -$22.8K |
|
304
Edison International
EIX
$21B
| $2.16M | 0.06% |
31,161
-418
| -1% | -$29K |
|
305
Ingersoll Rand
IR
$32.2B
| $2.15M | 0.06% |
32,948
-513
| -2% | -$33.5K |
|
306
Fortive
FTV
$16.2B
| $2.15M | 0.06% |
28,730
-416
| -1% | -$31.1K |
|
307
Global Payments
GPN
$21.3B
| $2.09M | 0.05% |
21,246
-540
| -2% | -$53.2K |
|
308
Monolithic Power Systems
MPWR
$41.5B
| $2.08M | 0.05% |
3,850
| – | – |
|
309
SBA Communications
SBAC
$21.2B
| $2.08M | 0.05% |
8,959
| – | – |
|
310
Align Technology
ALGN
$10.1B
| $2.06M | 0.05% |
5,825
-250
| -4% | -$88.4K |
|
311
Willis Towers Watson
WTW
$32.1B
| $2.05M | 0.05% |
8,693
-100
| -1% | -$23.6K |
|
312
CBRE Group
CBRE
$48.9B
| $2.04M | 0.05% |
25,335
-763
| -3% | -$61.6K |
|
313
T Rowe Price
TROW
$23.8B
| $2.04M | 0.05% |
18,238
-223
| -1% | -$25K |
|
314
CDW
CDW
$22.2B
| $2.03M | 0.05% |
11,071
-322
| -3% | -$59.1K |
|
315
Weyerhaeuser
WY
$18.9B
| $2.03M | 0.05% |
60,581
-890
| -1% | -$29.8K |
|
316
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.05% |
4,299
-100
| -2% | -$47.1K |
|
317
Eversource Energy
ES
$23.6B
| $2.01M | 0.05% |
28,369
-413
| -1% | -$29.3K |
|
318
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.05% |
45,435
-1,000
| -2% | -$44.2K |
|
319
State Street
STT
$32B
| $2M | 0.05% |
27,268
-1,571
| -5% | -$115K |
|
320
Church & Dwight Co
CHD
$23.3B
| $1.99M | 0.05% |
19,858
-214
| -1% | -$21.4K |
|
321
Diamondback Energy
FANG
$40.2B
| $1.99M | 0.05% |
15,134
-440
| -3% | -$57.8K |
|
322
iShares Core US REIT ETF
USRT
$3.11B
| $1.98M | 0.05% |
38,483
| – | – |
|
323
Genuine Parts
GPC
$19.4B
| $1.97M | 0.05% |
11,627
-307
| -3% | -$52K |
|
324
Cardinal Health
CAH
$35.7B
| $1.96M | 0.05% |
20,710
-613
| -3% | -$58K |
|
325
eBay
EBAY
$42.3B
| $1.95M | 0.05% |
43,624
-1,207
| -3% | -$53.9K |
|