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 | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.19B
| $1.62M | 0.05% |
4,945
-88
| -2% | -$28.8K |
|
352
Church & Dwight Co
CHD
$23.1B
| $1.61M | 0.05% |
19,968
+320
| +2% | +$25.8K |
|
353
AES
AES
$9.06B
| $1.6M | 0.04% |
55,760
+1,314
| +2% | +$37.8K |
|
354
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.04% |
40,479
+114
| +0.3% | +$4.49K |
|
355
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.04% |
18,953
+208
| +1% | +$17.5K |
|
356
Teledyne Technologies
TDY
$25.5B
| $1.58M | 0.04% |
3,957
| – | – |
|
357
Hologic
HOLX
$14.8B
| $1.58M | 0.04% |
21,079
+219
| +1% | +$16.4K |
|
358
VeriSign
VRSN
$26.7B
| $1.56M | 0.04% |
7,583
-100
| -1% | -$20.5K |
|
359
CenterPoint Energy
CNP
$24.5B
| $1.55M | 0.04% |
51,689
+376
| +0.7% | +$11.3K |
|
360
Dover
DOV
$24B
| $1.55M | 0.04% |
11,443
-319
| -3% | -$43.2K |
|
361
Conagra Brands
CAG
$9.3B
| $1.52M | 0.04% |
39,316
+245
| +0.6% | +$9.48K |
|
362
Steris
STE
$24.5B
| $1.51M | 0.04% |
8,201
-74
| -0.9% | -$13.7K |
|
363
Kellanova
K
$27.6B
| $1.51M | 0.04% |
22,600
+494
| +2% | +$33K |
|
364
Northern Trust
NTRS
$24.6B
| $1.51M | 0.04% |
17,067
+145
| +0.9% | +$12.8K |
|
365
CMS Energy
CMS
$21.2B
| $1.51M | 0.04% |
23,829
+266
| +1% | +$16.8K |
|
366
Wabtec
WAB
$32.5B
| $1.49M | 0.04% |
14,933
+281
| +2% | +$28K |
|
367
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.04% |
9,520
-37
| -0.4% | -$5.79K |
|
368
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.48M | 0.04% |
40,034
-15,800
| -28% | -$584K |
|
369
Ventas
VTR
$31B
| $1.48M | 0.04% |
32,820
+370
| +1% | +$16.7K |
|
370
Tyson Foods
TSN
$19.9B
| $1.48M | 0.04% |
23,716
+146
| +0.6% | +$9.09K |
|
371
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.04% |
9,376
-229
| -2% | -$36K |
|
372
Amcor
AMCR
$18.9B
| $1.46M | 0.04% |
122,412
-58
| -0% | -$691 |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.04% |
53,687
-1,546
| -3% | -$41.9K |
|
374
Revvity
RVTY
$9.87B
| $1.44M | 0.04% |
10,261
-328
| -3% | -$46K |
|
375
Clorox
CLX
$15.4B
| $1.43M | 0.04% |
10,205
+161
| +2% | +$22.6K |
|