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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.23B
| $1.31M | 0.03% |
38,841
-475
| -1% | -$16K |
|
402
Paycom
PAYC
$12.6B
| $1.3M | 0.03% |
4,061
| – | – |
|
|
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.3M | 0.03% |
+28,400
| New | +$1.3M |
|
404
Garmin
GRMN
$45.7B
| $1.3M | 0.03% |
12,457
-209
| -2% | -$21.8K |
|
405
Graco
GGG
$14.2B
| $1.29M | 0.03% |
14,996
-331
| -2% | -$28.6K |
|
406
Best Buy
BBY
$16.1B
| $1.29M | 0.03% |
15,760
-451
| -3% | -$37K |
|
407
SolarEdge
SEDG
$2.04B
| $1.29M | 0.03% |
4,793
| – | – |
|
408
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.03% |
9,114
-200
| -2% | -$28.1K |
|
409
Deckers Outdoor
DECK
$17.9B
| $1.28M | 0.03% |
14,538
| – | – |
|
410
Jabil
JBL
$22.5B
| $1.28M | 0.03% |
11,820
-318
| -3% | -$34.3K |
|
411
Snap-on
SNA
$17.1B
| $1.28M | 0.03% |
4,426
-100
| -2% | -$28.8K |
|
412
J.M. Smucker
SJM
$12B
| $1.27M | 0.03% |
8,619
-200
| -2% | -$29.5K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.03% |
117,696
-1,777
| -1% | -$19.2K |
|
414
Expedia Group
EXPE
$26.6B
| $1.27M | 0.03% |
11,589
-550
| -5% | -$60.2K |
|
415
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.03% |
4,269
| – | – |
|
416
PTC
PTC
$25.6B
| $1.26M | 0.03% |
8,822
-200
| -2% | -$28.5K |
|
417
Northern Trust
NTRS
$24.3B
| $1.25M | 0.03% |
16,847
-331
| -2% | -$24.5K |
|
418
EQT Corp
EQT
$32.2B
| $1.24M | 0.03% |
30,227
-782
| -3% | -$32.2K |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $1.24M | 0.03% |
6,861
-100
| -1% | -$18.1K |
|
420
Everest Group
EG
$14.3B
| $1.23M | 0.03% |
3,611
+203
| +6% | +$69.4K |
|
421
Pool Corp
POOL
$12.4B
| $1.23M | 0.03% |
3,281
| – | – |
|
422
Cincinnati Financial
CINF
$24B
| $1.23M | 0.03% |
12,630
-200
| -2% | -$19.5K |
|
423
Essex Property Trust
ESS
$17.3B
| $1.23M | 0.03% |
5,238
-100
| -2% | -$23.4K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.03% |
31,461
-596
| -2% | -$23K |
|
425
Jacobs Solutions
J
$17.4B
| $1.21M | 0.03% |
12,313
-242
| -2% | -$23.8K |
|