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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| $1.85M | 0.05% |
21,362
+110
| +0.5% | +$9.5K |
|
327
Martin Marietta Materials
MLM
$37.5B
| $1.84M | 0.05% |
5,178
| – | – |
|
328
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.05% |
11,201
+124
| +1% | +$20.2K |
|
329
First Solar
FSLR
$22B
| $1.82M | 0.05% |
8,381
| – | – |
|
330
Entergy
ETR
$39.2B
| $1.82M | 0.05% |
33,736
+712
| +2% | +$38.4K |
|
331
Hartford Financial Services
HIG
$37B
| $1.81M | 0.05% |
25,934
-200
| -0.8% | -$13.9K |
|
332
FirstEnergy
FE
$25.1B
| $1.8M | 0.05% |
44,885
+302
| +0.7% | +$12.1K |
|
333
Church & Dwight Co
CHD
$23.3B
| $1.77M | 0.05% |
20,072
+104
| +0.5% | +$9.2K |
|
334
Teledyne Technologies
TDY
$25.7B
| $1.77M | 0.05% |
3,957
| – | – |
|
335
DTE Energy
DTE
$28.4B
| $1.74M | 0.05% |
15,890
| – | – |
|
336
Dover
DOV
$24.4B
| $1.74M | 0.05% |
11,443
| – | – |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $1.74M | 0.05% |
20,854
+13
| +0.1% | +$1.08K |
|
338
PPL Corp
PPL
$26.6B
| $1.69M | 0.05% |
60,845
+394
| +0.7% | +$10.9K |
|
339
Baxter International
BAX
$12.5B
| $1.69M | 0.05% |
41,684
+316
| +0.8% | +$12.8K |
|
340
Hewlett Packard
HPE
$31B
| $1.69M | 0.05% |
105,993
+213
| +0.2% | +$3.39K |
|
341
Equity Residential
EQR
$25.5B
| $1.69M | 0.05% |
28,128
+167
| +0.6% | +$10K |
|
342
Hologic
HOLX
$14.8B
| $1.68M | 0.04% |
20,779
-300
| -1% | -$24.2K |
|
343
M&T Bank
MTB
$31.2B
| $1.67M | 0.04% |
13,964
-100
| -0.7% | -$12K |
|
344
Labcorp
LH
$23.2B
| $1.67M | 0.04% |
8,465
| – | – |
|
345
Coterra Energy
CTRA
$18.3B
| $1.64M | 0.04% |
66,931
+327
| +0.5% | +$8.03K |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $1.64M | 0.04% |
13,040
+809
| +7% | +$102K |
|
347
Clorox
CLX
$15.5B
| $1.63M | 0.04% |
10,323
+118
| +1% | +$18.7K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.04% |
24,000
| – | – |
|
349
Cardinal Health
CAH
$35.7B
| $1.61M | 0.04% |
21,323
-225
| -1% | -$17K |
|
350
VeriSign
VRSN
$26.2B
| $1.6M | 0.04% |
7,583
| – | – |
|