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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.18B
| $1.91M | 0.05% |
11,428
-100
| -0.9% | -$16.7K |
|
327
Take-Two Interactive
TTWO
$44.2B
| $1.9M | 0.05% |
12,911
-200
| -2% | -$29.4K |
|
328
LyondellBasell Industries
LYB
$17.7B
| $1.89M | 0.05% |
20,577
-368
| -2% | -$33.8K |
|
329
Baxter International
BAX
$12.5B
| $1.88M | 0.05% |
41,257
-427
| -1% | -$19.5K |
|
330
Royal Caribbean
RCL
$95.7B
| $1.85M | 0.05% |
17,822
-314
| -2% | -$32.6K |
|
331
DTE Energy
DTE
$28.4B
| $1.84M | 0.05% |
16,726
+836
| +5% | +$92K |
|
332
Equity Residential
EQR
$25.5B
| $1.83M | 0.05% |
27,719
-409
| -1% | -$27K |
|
333
Hartford Financial Services
HIG
$37B
| $1.82M | 0.05% |
25,276
-658
| -3% | -$47.4K |
|
334
Steris
STE
$24.2B
| $1.8M | 0.05% |
8,001
-100
| -1% | -$22.5K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.05% |
20,606
-248
| -1% | -$21.6K |
|
336
Hewlett Packard
HPE
$31B
| $1.78M | 0.05% |
105,719
-274
| -0.3% | -$4.6K |
|
|
337
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.77M | 0.05% |
+25,070
| New | +$1.77M |
|
338
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.05% |
48,545
-545
| -1% | -$19.7K |
|
339
Labcorp
LH
$23.2B
| $1.75M | 0.05% |
8,465
| – | – |
|
340
Ameren
AEE
$27.2B
| $1.74M | 0.04% |
21,313
-49
| -0.2% | -$4K |
|
341
Fair Isaac
FICO
$36.8B
| $1.74M | 0.04% |
2,146
| – | – |
|
342
FirstEnergy
FE
$25.1B
| $1.72M | 0.04% |
44,306
-579
| -1% | -$22.5K |
|
343
Insulet
PODD
$24.5B
| $1.71M | 0.04% |
5,921
| – | – |
|
344
VeriSign
VRSN
$26.2B
| $1.69M | 0.04% |
7,483
-100
| -1% | -$22.6K |
|
345
Entergy
ETR
$39.2B
| $1.67M | 0.04% |
34,316
+580
| +2% | +$28.2K |
|
346
M&T Bank
MTB
$31.2B
| $1.67M | 0.04% |
13,492
-472
| -3% | -$58.4K |
|
347
Hologic
HOLX
$14.8B
| $1.67M | 0.04% |
20,579
-200
| -1% | -$16.2K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.04% |
58,421
-702
| -1% | -$20K |
|
349
Dover
DOV
$24.4B
| $1.66M | 0.04% |
11,243
-200
| -2% | -$29.5K |
|
350
Raymond James Financial
RJF
$33B
| $1.65M | 0.04% |
15,924
-366
| -2% | -$38K |
|