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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $1.6M | 0.04% |
49,090
+357
| +0.7% | +$11.6K |
|
352
Cooper Companies
COO
$13.5B
| $1.59M | 0.04% |
17,016
+800
| +5% | +$74.7K |
|
353
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.04% |
14,025
-100
| -0.7% | -$11.3K |
|
354
Omnicom Group
OMC
$15.4B
| $1.58M | 0.04% |
16,705
+112
| +0.7% | +$10.6K |
|
355
Waters Corp
WAT
$18.2B
| $1.58M | 0.04% |
5,088
| – | – |
|
356
Take-Two Interactive
TTWO
$44.2B
| $1.56M | 0.04% |
13,111
+267
| +2% | +$31.9K |
|
357
Las Vegas Sands
LVS
$36.9B
| $1.56M | 0.04% |
27,087
+176
| +0.7% | +$10.1K |
|
358
Nasdaq
NDAQ
$53.6B
| $1.55M | 0.04% |
28,416
+81
| +0.3% | +$4.43K |
|
359
Xylem
XYL
$34.2B
| $1.55M | 0.04% |
14,827
+106
| +0.7% | +$11.1K |
|
360
Steris
STE
$24.2B
| $1.55M | 0.04% |
8,101
-100
| -1% | -$19.1K |
|
361
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.04% |
9,944
| – | – |
|
362
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.04% |
13,064
-100
| -0.8% | -$11.8K |
|
363
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.04% |
52,022
+333
| +0.6% | +$9.81K |
|
364
Raymond James Financial
RJF
$33B
| $1.52M | 0.04% |
16,290
+58
| +0.4% | +$5.41K |
|
365
Northern Trust
NTRS
$24.3B
| $1.51M | 0.04% |
17,178
+111
| +0.7% | +$9.78K |
|
366
Wabtec
WAB
$33B
| $1.51M | 0.04% |
14,933
| – | – |
|
367
Fair Isaac
FICO
$36.8B
| $1.51M | 0.04% |
2,146
-160
| -7% | -$112K |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.04% |
56,476
+126
| +0.2% | +$3.36K |
|
369
Invitation Homes
INVH
$18.5B
| $1.5M | 0.04% |
47,998
+248
| +0.5% | +$7.75K |
|
370
EPAM Systems
EPAM
$9.44B
| $1.48M | 0.04% |
4,945
| – | – |
|
371
Conagra Brands
CAG
$9.23B
| $1.48M | 0.04% |
39,316
| – | – |
|
372
CMS Energy
CMS
$21.4B
| $1.48M | 0.04% |
24,033
+204
| +0.9% | +$12.5K |
|
373
Expeditors International
EXPD
$16.4B
| $1.47M | 0.04% |
13,331
| – | – |
|
374
SolarEdge
SEDG
$2.04B
| $1.46M | 0.04% |
4,793
| – | – |
|
375
IDEX
IEX
$12.4B
| $1.46M | 0.04% |
6,301
+100
| +2% | +$23.1K |
|