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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $1.44M | 0.04% |
12,830
| – | – |
|
377
Regions Financial
RF
$24.1B
| $1.43M | 0.04% |
77,197
+473
| +0.6% | +$8.78K |
|
378
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.04% |
9,486
+110
| +1% | +$16.6K |
|
379
Ventas
VTR
$30.9B
| $1.43M | 0.04% |
33,043
+223
| +0.7% | +$9.67K |
|
380
Broadridge
BR
$29.4B
| $1.43M | 0.04% |
9,766
+100
| +1% | +$14.7K |
|
381
Ball Corp
BALL
$13.9B
| $1.43M | 0.04% |
25,960
+252
| +1% | +$13.9K |
|
382
Kellanova
K
$27.8B
| $1.43M | 0.04% |
22,682
+82
| +0.4% | +$5.16K |
|
383
NVR
NVR
$23.5B
| $1.42M | 0.04% |
254
| – | – |
|
384
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.04% |
18,853
-100
| -0.5% | -$7.43K |
|
385
Amcor
AMCR
$19.1B
| $1.4M | 0.04% |
122,914
+502
| +0.4% | +$5.71K |
|
386
Tyson Foods
TSN
$20B
| $1.39M | 0.04% |
23,516
-200
| -0.8% | -$11.9K |
|
387
Targa Resources
TRGP
$34.9B
| $1.39M | 0.04% |
19,112
+91
| +0.5% | +$6.64K |
|
388
J.M. Smucker
SJM
$12B
| $1.39M | 0.04% |
8,819
+100
| +1% | +$15.7K |
|
389
Teradyne
TER
$19.1B
| $1.39M | 0.04% |
12,905
+37
| +0.3% | +$3.98K |
|
390
Reliance Steel & Aluminium
RS
$15.7B
| $1.38M | 0.04% |
5,394
| – | – |
|
391
Axon Enterprise
AXON
$57.2B
| $1.38M | 0.04% |
6,157
-109
| -2% | -$24.5K |
|
392
Revvity
RVTY
$10.1B
| $1.38M | 0.04% |
10,378
+117
| +1% | +$15.6K |
|
393
Factset
FDS
$14B
| $1.38M | 0.04% |
3,328
| – | – |
|
394
Zebra Technologies
ZBRA
$16B
| $1.36M | 0.04% |
4,269
| – | – |
|
395
Atmos Energy
ATO
$26.7B
| $1.35M | 0.04% |
12,022
+493
| +4% | +$55.4K |
|
396
AES
AES
$9.21B
| $1.35M | 0.04% |
56,013
+253
| +0.5% | +$6.09K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.04% |
119,473
+867
| +0.7% | +$9.71K |
|
398
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.04% |
28,800
+45
| +0.2% | +$2.07K |
|
399
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.04% |
9,314
-206
| -2% | -$29.1K |
|
400
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.04% |
4,922
| – | – |
|