SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $1.29M | 0.04% |
10,392
-293
| -3% | -$36.5K |
|
352
Brown & Brown
BRO
$31.3B
| $1.29M | 0.04% |
12,666
-365
| -3% | -$37.2K |
|
353
PPL Corp
PPL
$26.6B
| $1.29M | 0.04% |
39,662
-1,140
| -3% | -$37K |
|
354
Halliburton
HAL
$18.8B
| $1.28M | 0.04% |
47,215
-1,612
| -3% | -$43.8K |
|
355
Watsco
WSO
$16.6B
| $1.28M | 0.04% |
2,706
| – | – |
|
356
Ameren
AEE
$27.2B
| $1.28M | 0.04% |
14,345
-380
| -3% | -$33.9K |
|
357
NetApp
NTAP
$23.7B
| $1.28M | 0.04% |
11,005
-339
| -3% | -$39.4K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.04% |
78,082
-2,249
| -3% | -$36.6K |
|
359
Warner Bros
WBD
$30B
| $1.27M | 0.04% |
119,980
-3,426
| -3% | -$36.2K |
|
360
Carlisle Companies
CSL
$16.9B
| $1.26M | 0.04% |
3,417
-169
| -5% | -$62.3K |
|
361
RB Global
RBA
$21.4B
| $1.26M | 0.04% |
13,941
-386
| -3% | -$34.8K |
|
362
Corpay
CPAY
$22.4B
| $1.25M | 0.04% |
3,699
-114
| -3% | -$38.6K |
|
363
Manhattan Associates
MANH
$13B
| $1.25M | 0.04% |
4,617
-146
| -3% | -$39.5K |
|
364
West Pharmaceutical
WST
$18B
| $1.25M | 0.04% |
3,801
-200
| -5% | -$65.5K |
|
365
CDW
CDW
$22.2B
| $1.24M | 0.04% |
7,099
-213
| -3% | -$37.1K |
|
366
Dynatrace
DT
$15.1B
| $1.23M | 0.04% |
22,564
-601
| -3% | -$32.7K |
|
367
Expedia Group
EXPE
$26.6B
| $1.22M | 0.04% |
6,525
-362
| -5% | -$67.5K |
|
368
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.04% |
3,438
| – | – |
|
369
Cincinnati Financial
CINF
$24B
| $1.2M | 0.03% |
8,339
-231
| -3% | -$33.2K |
|
370
RPM International
RPM
$16.2B
| $1.2M | 0.03% |
9,729
-286
| -3% | -$35.2K |
|
371
Hubbell
HUBB
$23.2B
| $1.2M | 0.03% |
2,858
-100
| -3% | -$41.9K |
|
372
Pultegroup
PHM
$27.7B
| $1.19M | 0.03% |
10,951
-526
| -5% | -$57.3K |
|
373
US Foods
USFD
$17.5B
| $1.19M | 0.03% |
17,609
-1,408
| -7% | -$95K |
|
374
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.03% |
6,317
-219
| -3% | -$40.9K |
|
375
Biogen
BIIB
$20.6B
| $1.18M | 0.03% |
7,696
-300
| -4% | -$45.9K |
|