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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $1.17M | 0.03% |
8,519
-200
| -2% | -$27.5K |
|
402
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.03% |
4,457
-100
| -2% | -$26.2K |
|
403
Wolfspeed
WOLF
$196M
| $1.17M | 0.03% |
11,271
| – | – |
|
404
Expedia Group
EXPE
$26.6B
| $1.16M | 0.03% |
12,339
+100
| +0.8% | +$9.37K |
|
405
Atmos Energy
ATO
$26.7B
| $1.15M | 0.03% |
11,306
+100
| +0.9% | +$10.2K |
|
406
NetApp
NTAP
$23.7B
| $1.13M | 0.03% |
18,306
-100
| -0.5% | -$6.18K |
|
407
Synchrony
SYF
$28.1B
| $1.13M | 0.03% |
40,152
-1,429
| -3% | -$40.3K |
|
408
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.03% |
15,841
-501
| -3% | -$35.5K |
|
409
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.03% |
13,177
| – | – |
|
410
First Horizon
FHN
$11.3B
| $1.12M | 0.03% |
49,000
+238
| +0.5% | +$5.45K |
|
411
Hubbell
HUBB
$23.2B
| $1.11M | 0.03% |
4,977
+100
| +2% | +$22.3K |
|
412
Trimble
TRMB
$19.2B
| $1.11M | 0.03% |
20,384
-100
| -0.5% | -$5.43K |
|
413
Evergy
EVRG
$16.5B
| $1.1M | 0.03% |
18,500
| – | – |
|
414
Match Group
MTCH
$9.18B
| $1.09M | 0.03% |
22,913
-100
| -0.4% | -$4.78K |
|
415
Corpay
CPAY
$22.4B
| $1.09M | 0.03% |
6,188
-100
| -2% | -$17.6K |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.03% |
5,971
| – | – |
|
417
SolarEdge
SEDG
$2.04B
| $1.09M | 0.03% |
4,693
| – | – |
|
418
Pool Corp
POOL
$12.4B
| $1.09M | 0.03% |
3,410
| – | – |
|
419
Avery Dennison
AVY
$13.1B
| $1.08M | 0.03% |
6,634
| – | – |
|
420
Alliant Energy
LNT
$16.6B
| $1.08M | 0.03% |
20,349
+110
| +0.5% | +$5.83K |
|
421
W.R. Berkley
WRB
$27.3B
| $1.07M | 0.03% |
24,939
-420
| -2% | -$18.1K |
|
422
FMC
FMC
$4.72B
| $1.07M | 0.03% |
10,134
+100
| +1% | +$10.6K |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $1.07M | 0.03% |
6,835
| – | – |
|
424
Hormel Foods
HRL
$14.1B
| $1.07M | 0.03% |
23,501
+682
| +3% | +$31K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.03% |
14,750
-100
| -0.7% | -$7.23K |
|