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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $1.48M | 0.04% |
29,890
-476
| -2% | -$23.6K |
|
377
Tyler Technologies
TYL
$24.2B
| $1.47M | 0.04% |
3,534
| – | – |
|
378
United Airlines
UAL
$34.5B
| $1.46M | 0.04% |
26,647
-368
| -1% | -$20.2K |
|
379
Steel Dynamics
STLD
$19.8B
| $1.46M | 0.04% |
13,402
-623
| -4% | -$67.9K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46M | 0.04% |
12,840
-200
| -2% | -$22.7K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.04% |
55,434
-1,042
| -2% | -$27.3K |
|
382
Targa Resources
TRGP
$34.9B
| $1.44M | 0.04% |
18,857
-255
| -1% | -$19.4K |
|
383
Kellanova
K
$27.8B
| $1.43M | 0.04% |
22,613
-69
| -0.3% | -$4.37K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.04% |
9,390
-96
| -1% | -$14.6K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.04% |
12,864
-200
| -2% | -$22.1K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.04% |
5,238
-156
| -3% | -$42.4K |
|
387
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.04% |
18,626
-227
| -1% | -$17.2K |
|
388
Teradyne
TER
$19.1B
| $1.41M | 0.04% |
12,676
-229
| -2% | -$25.5K |
|
389
Pultegroup
PHM
$27.7B
| $1.41M | 0.04% |
18,129
-361
| -2% | -$28K |
|
390
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.04% |
27,991
-425
| -1% | -$21.2K |
|
391
CMS Energy
CMS
$21.4B
| $1.39M | 0.04% |
23,673
-360
| -1% | -$21.2K |
|
392
Lamb Weston
LW
$8.08B
| $1.39M | 0.04% |
12,093
+20
| +0.2% | +$2.3K |
|
393
Iron Mountain
IRM
$27.2B
| $1.37M | 0.04% |
24,116
-215
| -0.9% | -$12.2K |
|
394
Regions Financial
RF
$24.1B
| $1.36M | 0.04% |
76,548
-649
| -0.8% | -$11.6K |
|
395
Atmos Energy
ATO
$26.7B
| $1.36M | 0.04% |
11,722
-300
| -2% | -$34.9K |
|
396
Waters Corp
WAT
$18.2B
| $1.36M | 0.03% |
5,088
| – | – |
|
397
Brown & Brown
BRO
$31.3B
| $1.33M | 0.03% |
19,382
-96
| -0.5% | -$6.61K |
|
398
Factset
FDS
$14B
| $1.33M | 0.03% |
3,328
| – | – |
|
399
NetApp
NTAP
$23.7B
| $1.32M | 0.03% |
17,282
-475
| -3% | -$36.3K |
|
400
IDEX
IEX
$12.4B
| $1.31M | 0.03% |
6,101
-200
| -3% | -$43.1K |
|