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 | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $1.34M | 0.04% |
7,683
| – | – |
|
377
Amcor
AMCR
$19.1B
| $1.31M | 0.04% |
122,470
+626
| +0.5% | +$6.72K |
|
378
Ventas
VTR
$30.9B
| $1.3M | 0.04% |
32,450
-392,395
| -92% | -$15.8M |
|
379
Factset
FDS
$14B
| $1.29M | 0.04% |
3,228
| – | – |
|
380
Clorox
CLX
$15.5B
| $1.29M | 0.04% |
10,044
+100
| +1% | +$12.8K |
|
381
Xylem
XYL
$34.2B
| $1.29M | 0.04% |
14,764
| – | – |
|
382
Align Technology
ALGN
$10.1B
| $1.29M | 0.04% |
6,218
| – | – |
|
383
Conagra Brands
CAG
$9.23B
| $1.28M | 0.04% |
39,071
+286
| +0.7% | +$9.33K |
|
384
Revvity
RVTY
$10.1B
| $1.27M | 0.04% |
10,589
| – | – |
|
385
Hewlett Packard
HPE
$31B
| $1.27M | 0.04% |
105,893
+478
| +0.5% | +$5.73K |
|
386
IDEX
IEX
$12.4B
| $1.26M | 0.04% |
6,301
+100
| +2% | +$20K |
|
387
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.04% |
9,944
-100
| -1% | -$12.6K |
|
388
Targa Resources
TRGP
$34.9B
| $1.25M | 0.04% |
20,684
-15,000
| -42% | -$905K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.04% |
55,233
-2,146
| -4% | -$48.5K |
|
390
Ball Corp
BALL
$13.9B
| $1.24M | 0.04% |
25,570
-297
| -1% | -$14.4K |
|
391
EQT Corp
EQT
$32.2B
| $1.23M | 0.04% |
30,200
+3,257
| +12% | +$133K |
|
392
AES
AES
$9.21B
| $1.23M | 0.04% |
54,446
-93,692
| -63% | -$2.12M |
|
393
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.04% |
3,534
| – | – |
|
394
KeyCorp
KEY
$20.8B
| $1.22M | 0.04% |
75,951
+421
| +0.6% | +$6.75K |
|
395
Expeditors International
EXPD
$16.4B
| $1.21M | 0.04% |
13,727
-342
| -2% | -$30.2K |
|
396
First Solar
FSLR
$22B
| $1.2M | 0.04% |
9,036
| – | – |
|
397
Wabtec
WAB
$33B
| $1.19M | 0.04% |
14,652
| – | – |
|
398
Cincinnati Financial
CINF
$24B
| $1.19M | 0.04% |
13,225
+1,019
| +8% | +$91.3K |
|
399
Brown & Brown
BRO
$31.3B
| $1.18M | 0.04% |
19,439
+119
| +0.6% | +$7.2K |
|
400
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.04% |
9,557
| – | – |
|