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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.9B
| $1.65M | 0.04% |
20,717
-350
| -2% | -$27.9K |
|
352
Invitation Homes
INVH
$18.5B
| $1.63M | 0.04% |
47,349
-649
| -1% | -$22.3K |
|
353
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.04% |
9,744
-200
| -2% | -$33.4K |
|
354
Teledyne Technologies
TDY
$25.7B
| $1.63M | 0.04% |
3,957
| – | – |
|
355
Extra Space Storage
EXR
$31.3B
| $1.62M | 0.04% |
10,901
-300
| -3% | -$44.7K |
|
356
NVR
NVR
$23.5B
| $1.61M | 0.04% |
254
| – | – |
|
357
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.04% |
63,585
-3,346
| -5% | -$84.7K |
|
358
Broadridge
BR
$29.4B
| $1.6M | 0.04% |
9,666
-100
| -1% | -$16.6K |
|
359
Clorox
CLX
$15.5B
| $1.59M | 0.04% |
10,023
-300
| -3% | -$47.7K |
|
360
Wabtec
WAB
$33B
| $1.59M | 0.04% |
14,522
-411
| -3% | -$45.1K |
|
361
PPL Corp
PPL
$26.6B
| $1.59M | 0.04% |
60,131
-714
| -1% | -$18.9K |
|
362
Hubbell
HUBB
$23.2B
| $1.58M | 0.04% |
4,774
-103
| -2% | -$34.2K |
|
363
First Solar
FSLR
$22B
| $1.57M | 0.04% |
8,281
-100
| -1% | -$19K |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.04% |
24,000
| – | – |
|
365
Cooper Companies
COO
$13.5B
| $1.55M | 0.04% |
16,216
-800
| -5% | -$76.7K |
|
366
Builders FirstSource
BLDR
$16.5B
| $1.55M | 0.04% |
11,418
-1,986
| -15% | -$270K |
|
367
Las Vegas Sands
LVS
$36.9B
| $1.55M | 0.04% |
26,771
-316
| -1% | -$18.3K |
|
368
Expeditors International
EXPD
$16.4B
| $1.55M | 0.04% |
12,792
-539
| -4% | -$65.3K |
|
369
Carnival Corp
CCL
$42.8B
| $1.54M | 0.04% |
81,940
-848
| -1% | -$16K |
|
370
Ventas
VTR
$30.9B
| $1.54M | 0.04% |
32,558
-485
| -1% | -$22.9K |
|
371
Omnicom Group
OMC
$15.4B
| $1.53M | 0.04% |
16,128
-577
| -3% | -$54.9K |
|
372
Corpay
CPAY
$22.4B
| $1.52M | 0.04% |
6,067
-100
| -2% | -$25.1K |
|
373
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.04% |
51,478
-544
| -1% | -$15.9K |
|
374
Ball Corp
BALL
$13.9B
| $1.49M | 0.04% |
25,585
-375
| -1% | -$21.8K |
|
375
Molina Healthcare
MOH
$9.47B
| $1.48M | 0.04% |
4,922
| – | – |
|