SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.04% |
48,345
+423
| +0.9% | +$13K |
|
352
Mid-America Apartment Communities
MAA
$17B
| $1.49M | 0.04% |
9,605
-59,946
| -86% | -$9.29M |
|
353
Cardinal Health
CAH
$35.7B
| $1.47M | 0.04% |
22,004
| – | – |
|
354
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.04% |
52,252
+412
| +0.8% | +$11.6K |
|
355
Northern Trust
NTRS
$24.3B
| $1.45M | 0.04% |
16,922
+234
| +1% | +$20K |
|
356
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.04% |
51,313
-61,568
| -55% | -$1.73M |
|
357
Kellanova
K
$27.8B
| $1.45M | 0.04% |
22,106
+271
| +1% | +$17.7K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.04% |
20,253
+125
| +0.6% | +$8.91K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $1.43M | 0.04% |
13,076
| – | – |
|
360
Ingersoll Rand
IR
$32.2B
| $1.42M | 0.04% |
32,712
-100
| -0.3% | -$4.33K |
|
361
Church & Dwight Co
CHD
$23.3B
| $1.4M | 0.04% |
19,648
+116
| +0.6% | +$8.29K |
|
362
Broadridge
BR
$29.4B
| $1.4M | 0.04% |
9,666
+200
| +2% | +$28.9K |
|
363
Citizens Financial Group
CFG
$22.3B
| $1.39M | 0.04% |
40,365
+611
| +2% | +$21K |
|
364
Steris
STE
$24.2B
| $1.38M | 0.04% |
8,275
+100
| +1% | +$16.6K |
|
365
Paycom
PAYC
$12.6B
| $1.37M | 0.04% |
4,161
+100
| +2% | +$33K |
|
366
CMS Energy
CMS
$21.4B
| $1.37M | 0.04% |
23,563
-964
| -4% | -$56.1K |
|
367
Dover
DOV
$24.4B
| $1.37M | 0.04% |
11,762
| – | – |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $1.36M | 0.04% |
3,750
| – | – |
|
369
Waters Corp
WAT
$18.2B
| $1.36M | 0.04% |
5,041
-100
| -2% | -$27K |
|
370
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.04% |
28,092
-1,248
| -4% | -$60.3K |
|
371
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.04% |
18,745
-306
| -2% | -$22.1K |
|
372
Hologic
HOLX
$14.8B
| $1.35M | 0.04% |
20,860
+131
| +0.6% | +$8.45K |
|
373
Carlisle Companies
CSL
$16.9B
| $1.34M | 0.04% |
4,775
| – | – |
|
374
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.04% |
5,527
-73,200
| -93% | -$17.7M |
|
375
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.04% |
3,957
+100
| +3% | +$33.7K |
|