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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $1.65M | 0.05% |
10,042
-332
| -3% | -$54.4K |
|
302
Centene
CNC
$14.2B
| $1.64M | 0.05% |
27,133
-1,960
| -7% | -$119K |
|
303
DexCom
DXCM
$31.6B
| $1.63M | 0.05% |
20,992
-1,096
| -5% | -$85.2K |
|
304
Humana
HUM
$37B
| $1.63M | 0.05% |
6,420
-254
| -4% | -$64.4K |
|
305
Take-Two Interactive
TTWO
$44.2B
| $1.61M | 0.05% |
8,742
-104
| -1% | -$19.1K |
|
306
Illumina
ILMN
$15.7B
| $1.6M | 0.05% |
11,989
-398
| -3% | -$53.2K |
|
307
WEC Energy
WEC
$34.7B
| $1.6M | 0.05% |
17,001
-459
| -3% | -$43.2K |
|
308
eBay
EBAY
$42.3B
| $1.59M | 0.05% |
25,743
-1,302
| -5% | -$80.7K |
|
309
Monolithic Power Systems
MPWR
$41.5B
| $1.58M | 0.05% |
2,678
-104
| -4% | -$61.5K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $1.58M | 0.05% |
4,694
-100
| -2% | -$33.7K |
|
|
EXE
311
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.58M | 0.05% |
15,893
+7,217
| +83% | +$718K |
|
312
Emcor
EME
$28B
| $1.58M | 0.05% |
3,478
-150
| -4% | -$68.1K |
|
313
CoStar Group
CSGP
$37.9B
| $1.58M | 0.05% |
22,032
-604
| -3% | -$43.2K |
|
314
State Street
STT
$32B
| $1.54M | 0.04% |
15,669
-846
| -5% | -$83K |
|
315
Global Payments
GPN
$21.3B
| $1.53M | 0.04% |
13,677
-386
| -3% | -$43.3K |
|
316
Cardinal Health
CAH
$35.7B
| $1.53M | 0.04% |
12,912
-532
| -4% | -$62.9K |
|
317
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.04% |
28,729
-931
| -3% | -$49.4K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.04% |
36,038
-1,393
| -4% | -$58.9K |
|
319
Raymond James Financial
RJF
$33B
| $1.52M | 0.04% |
9,765
-469
| -5% | -$72.9K |
|
320
Xylem
XYL
$34.2B
| $1.51M | 0.04% |
13,057
-330
| -2% | -$38.3K |
|
321
Dow Inc
DOW
$17.4B
| $1.51M | 0.04% |
37,626
-1,140
| -3% | -$45.7K |
|
322
Hewlett Packard
HPE
$31B
| $1.49M | 0.04% |
69,797
-2,085
| -3% | -$44.5K |
|
323
PPG Industries
PPG
$24.8B
| $1.49M | 0.04% |
12,468
-435
| -3% | -$52K |
|
324
Keysight
KEYS
$28.9B
| $1.49M | 0.04% |
9,267
-279
| -3% | -$44.8K |
|
325
EQT Corp
EQT
$32.2B
| $1.48M | 0.04% |
32,068
-786
| -2% | -$36.2K |
|