SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.6B
| $1.48M | 0.04% |
22,088
-778
| -3% | -$52.2K |
|
327
International Flavors & Fragrances
IFF
$16.9B
| $1.48M | 0.04% |
14,100
-516
| -4% | -$54.1K |
|
328
Hewlett Packard
HPE
$30.7B
| $1.47M | 0.04% |
71,882
-2,868
| -4% | -$58.7K |
|
329
First Solar
FSLR
$21.5B
| $1.47M | 0.04% |
5,890
-200
| -3% | -$49.9K |
|
330
State Street
STT
$31.6B
| $1.46M | 0.04% |
16,515
-806
| -5% | -$71.3K |
|
331
Ventas
VTR
$30.9B
| $1.46M | 0.04% |
22,753
-451
| -2% | -$28.9K |
|
332
DTE Energy
DTE
$28B
| $1.45M | 0.04% |
11,324
-439
| -4% | -$56.4K |
|
333
Dover
DOV
$24.4B
| $1.45M | 0.04% |
7,549
-321
| -4% | -$61.5K |
|
334
Global Payments
GPN
$21B
| $1.44M | 0.04% |
14,063
-613
| -4% | -$62.8K |
|
335
SBA Communications
SBAC
$20.5B
| $1.43M | 0.04% |
5,950
-200
| -3% | -$48.1K |
|
336
Halliburton
HAL
$18.4B
| $1.42M | 0.04% |
48,827
-2,077
| -4% | -$60.3K |
|
337
Church & Dwight Co
CHD
$22.9B
| $1.41M | 0.04% |
13,498
-529
| -4% | -$55.4K |
|
338
Equity Residential
EQR
$25.2B
| $1.4M | 0.04% |
18,869
-960
| -5% | -$71.5K |
|
339
NetApp
NTAP
$24B
| $1.4M | 0.04% |
11,344
-443
| -4% | -$54.7K |
|
340
Tyler Technologies
TYL
$24.3B
| $1.39M | 0.04% |
2,379
-100
| -4% | -$58.4K |
|
341
LyondellBasell Industries
LYB
$17.3B
| $1.37M | 0.04% |
14,286
-378
| -3% | -$36.3K |
|
|
342
Avantor
AVTR
$8.91B
| $1.37M | 0.04% |
+52,864
| New | +$1.37M |
|
343
Broadridge
BR
$29.6B
| $1.37M | 0.04% |
6,357
-400
| -6% | -$86K |
|
344
Weyerhaeuser
WY
$18.5B
| $1.36M | 0.04% |
40,226
-1,692
| -4% | -$57.3K |
|
345
Take-Two Interactive
TTWO
$46B
| $1.36M | 0.04% |
8,846
-200
| -2% | -$30.7K |
|
346
Devon Energy
DVN
$21.8B
| $1.35M | 0.04% |
34,633
-1,707
| -5% | -$66.8K |
|
347
Brown & Brown
BRO
$31.3B
| $1.35M | 0.04% |
13,031
-474
| -4% | -$49.1K |
|
348
PPL Corp
PPL
$26.3B
| $1.35M | 0.04% |
40,802
-1,618
| -4% | -$53.5K |
|
349
Deckers Outdoor
DECK
$17.3B
| $1.34M | 0.04% |
8,431
-641
| -7% | -$102K |
|
350
Manhattan Associates
MANH
$13.2B
| $1.34M | 0.04% |
4,763
-148
| -3% | -$41.6K |
|