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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$24.8B
| $1.17M | 0.03% |
6,390
-229
| -3% | -$42.1K |
|
377
Waters Corp
WAT
$18B
| $1.17M | 0.03% |
3,161
-100
| -3% | -$37.1K |
|
378
Kellanova
K
$27.7B
| $1.17M | 0.03% |
14,449
-282
| -2% | -$22.8K |
|
379
Teledyne Technologies
TDY
$25.4B
| $1.17M | 0.03% |
2,518
-100
| -4% | -$46.4K |
|
380
SBA Communications
SBAC
$20.3B
| $1.17M | 0.03% |
5,728
-222
| -4% | -$45.2K |
|
381
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.03% |
13,741
-359
| -3% | -$30.4K |
|
382
Atmos Energy
ATO
$26.3B
| $1.16M | 0.03% |
8,305
-202
| -2% | -$28.1K |
|
383
Devon Energy
DVN
$22.1B
| $1.16M | 0.03% |
35,305
+672
| +2% | +$22K |
|
384
XPO
XPO
$15.5B
| $1.15M | 0.03% |
8,799
-251
| -3% | -$32.9K |
|
385
Regions Financial
RF
$24.3B
| $1.15M | 0.03% |
48,846
-1,767
| -3% | -$41.6K |
|
386
Comfort Systems
FIX
$24.7B
| $1.14M | 0.03% |
2,682
-132
| -5% | -$56K |
|
387
Texas Pacific Land
TPL
$21B
| $1.13M | 0.03% |
1,023
-463
| -31% | -$512K |
|
388
Eversource Energy
ES
$23.6B
| $1.13M | 0.03% |
19,676
-1
| -0% | -$57 |
|
389
Ulta Beauty
ULTA
$22.8B
| $1.13M | 0.03% |
2,591
-100
| -4% | -$43.5K |
|
390
Flex
FLEX
$20.9B
| $1.13M | 0.03% |
+29,315
| New | +$1.13M |
|
391
Zimmer Biomet
ZBH
$20.7B
| $1.12M | 0.03% |
10,640
-622
| -6% | -$65.7K |
|
392
Equitable Holdings
EQH
$16B
| $1.12M | 0.03% |
23,687
-1,177
| -5% | -$55.5K |
|
393
CenterPoint Energy
CNP
$24.5B
| $1.11M | 0.03% |
35,026
-959
| -3% | -$30.4K |
|
394
Western Digital
WDC
$33B
| $1.11M | 0.03% |
24,580
+702
| +3% | +$31.6K |
|
395
Coherent
COHR
$15.2B
| $1.11M | 0.03% |
11,692
-228
| -2% | -$21.6K |
|
396
Owens Corning
OC
$12.6B
| $1.1M | 0.03% |
6,485
-276
| -4% | -$47K |
|
397
Casey's General Stores
CASY
$19.1B
| $1.1M | 0.03% |
2,785
-168
| -6% | -$66.6K |
|
398
Fidelity National Financial
FNF
$16.4B
| $1.1M | 0.03% |
19,652
-549
| -3% | -$30.8K |
|
399
Reliance Steel & Aluminium
RS
$15.5B
| $1.1M | 0.03% |
4,091
-187
| -4% | -$50.4K |
|
400
Teradyne
TER
$18.4B
| $1.1M | 0.03% |
8,746
-278
| -3% | -$35K |
|