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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.05% |
12,231
+200
| +2% | +$29.1K |
|
327
PPL Corp
PPL
$26.6B
| $1.77M | 0.05% |
60,451
+480
| +0.8% | +$14K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $1.75M | 0.05% |
5,178
-117
| -2% | -$39.5K |
|
329
Waters Corp
WAT
$18.2B
| $1.74M | 0.05% |
5,088
+47
| +0.9% | +$16.1K |
|
330
Ingersoll Rand
IR
$32.2B
| $1.74M | 0.05% |
33,288
+576
| +2% | +$30.1K |
|
331
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.05% |
28,335
-108
| -0.4% | -$6.63K |
|
332
Raymond James Financial
RJF
$33B
| $1.73M | 0.05% |
16,232
+135
| +0.8% | +$14.4K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.73M | 0.05% |
7,167
-176
| -2% | -$42.5K |
|
334
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.05% |
52,648
+396
| +0.8% | +$13K |
|
335
LyondellBasell Industries
LYB
$17.7B
| $1.73M | 0.05% |
20,833
+117
| +0.6% | +$9.72K |
|
336
McCormick & Company Non-Voting
MKC
$19B
| $1.73M | 0.05% |
20,841
+588
| +3% | +$48.7K |
|
337
Warner Bros
WBD
$30B
| $1.72M | 0.05% |
181,672
+1,639
| +0.9% | +$15.5K |
|
338
Labcorp
LH
$23.2B
| $1.71M | 0.05% |
8,465
-362
| -4% | -$73.2K |
|
339
Quanta Services
PWR
$55.5B
| $1.71M | 0.05% |
11,984
+176
| +1% | +$25.1K |
|
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.05% |
24,000
| – | – |
|
341
Hewlett Packard
HPE
$31B
| $1.69M | 0.05% |
105,780
-113
| -0.1% | -$1.8K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.05% |
118,606
+1,084
| +0.9% | +$15.3K |
|
343
Cardinal Health
CAH
$35.7B
| $1.66M | 0.05% |
21,548
-456
| -2% | -$35.1K |
|
344
Regions Financial
RF
$24.1B
| $1.65M | 0.05% |
76,724
-710
| -0.9% | -$15.3K |
|
345
Equity Residential
EQR
$25.5B
| $1.65M | 0.05% |
27,961
+479
| +2% | +$28.3K |
|
346
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.05% |
48,733
+388
| +0.8% | +$13.1K |
|
347
Coterra Energy
CTRA
$18.3B
| $1.64M | 0.05% |
66,604
+1,768
| +3% | +$43.4K |
|
348
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.05% |
11,077
-198
| -2% | -$29.1K |
|
349
Xylem
XYL
$34.2B
| $1.63M | 0.05% |
14,721
-43
| -0.3% | -$4.76K |
|
350
Molina Healthcare
MOH
$9.47B
| $1.63M | 0.05% |
4,922
+52
| +1% | +$17.2K |
|