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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18.1B
| $1.42M | 0.04% |
6,052
-248
| -4% | -$58.4K |
|
377
IDEX
IEX
$12.2B
| $1.42M | 0.04% |
6,201
-100
| -2% | -$22.8K |
|
378
Invitation Homes
INVH
$18.6B
| $1.42M | 0.04% |
47,750
-428
| -0.9% | -$12.7K |
|
379
CF Industries
CF
$13.7B
| $1.41M | 0.04% |
16,536
+38
| +0.2% | +$3.24K |
|
380
Targa Resources
TRGP
$34.7B
| $1.4M | 0.04% |
19,021
-1,663
| -8% | -$122K |
|
381
Expeditors International
EXPD
$16.4B
| $1.39M | 0.04% |
13,331
-396
| -3% | -$41.2K |
|
382
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.04% |
8,719
+200
| +2% | +$31.7K |
|
383
Fair Isaac
FICO
$37.1B
| $1.38M | 0.04% |
2,306
| – | – |
|
384
Steel Dynamics
STLD
$19.2B
| $1.38M | 0.04% |
14,125
-1,716
| -11% | -$168K |
|
385
Darden Restaurants
DRI
$24.7B
| $1.38M | 0.04% |
9,944
| – | – |
|
386
Monolithic Power Systems
MPWR
$41.1B
| $1.36M | 0.04% |
3,850
+100
| +3% | +$35.4K |
|
387
SolarEdge
SEDG
$1.78B
| $1.36M | 0.04% |
4,793
+100
| +2% | +$28.3K |
|
388
Omnicom Group
OMC
$15.1B
| $1.35M | 0.04% |
16,593
+105
| +0.6% | +$8.57K |
|
389
Cooper Companies
COO
$13.6B
| $1.34M | 0.04% |
16,216
+400
| +3% | +$33.1K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $1.34M | 0.04% |
12,844
-232
| -2% | -$24.2K |
|
391
KeyCorp
KEY
$20.9B
| $1.34M | 0.04% |
76,699
+748
| +1% | +$13K |
|
392
Factset
FDS
$14.1B
| $1.34M | 0.04% |
3,328
+100
| +3% | +$40.1K |
|
393
FMC
FMC
$4.6B
| $1.32M | 0.04% |
10,577
+443
| +4% | +$55.3K |
|
394
Best Buy
BBY
$16.2B
| $1.32M | 0.04% |
16,411
+296
| +2% | +$23.7K |
|
395
Ball Corp
BALL
$13.7B
| $1.31M | 0.04% |
25,708
+138
| +0.5% | +$7.06K |
|
396
Cincinnati Financial
CINF
$24B
| $1.31M | 0.04% |
12,830
-395
| -3% | -$40.4K |
|
397
Broadridge
BR
$29.6B
| $1.3M | 0.04% |
9,666
| – | – |
|
398
Las Vegas Sands
LVS
$37.1B
| $1.29M | 0.04% |
26,911
+165
| +0.6% | +$7.93K |
|
399
Atmos Energy
ATO
$26.3B
| $1.29M | 0.04% |
11,529
+223
| +2% | +$25K |
|
400
APA Corp
APA
$7.75B
| $1.27M | 0.04% |
27,162
+28
| +0.1% | +$1.31K |
|