SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.99M |
| 2 |
Palantir
PLTR
|
+$4.14M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Dell
DELL
|
+$1.89M |
| 5 |
Avantor
AVTR
|
+$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.51B
| $1.11M | 0.03% |
3,232
-200
| -6% | -$68.9K |
|
402
Invitation Homes
INVH
$18.5B
| $1.11M | 0.03% |
31,509
-1,599
| -5% | -$56.4K |
|
403
Omnicom Group
OMC
$15.3B
| $1.11M | 0.03% |
10,731
-473
| -4% | -$48.9K |
|
404
Casey's General Stores
CASY
$19.4B
| $1.11M | 0.03% |
2,953
| – | – |
|
405
Best Buy
BBY
$16.3B
| $1.11M | 0.03% |
10,734
-211
| -2% | -$21.8K |
|
406
RenaissanceRe
RNR
$11.3B
| $1.1M | 0.03% |
4,056
-162
| -4% | -$44.1K |
|
407
Comfort Systems
FIX
$25.3B
| $1.1M | 0.03% |
2,814
| – | – |
|
408
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | 0.03% |
21,336
-318
| -1% | -$16.4K |
|
409
Clorox
CLX
$15.4B
| $1.1M | 0.03% |
6,725
-406
| -6% | -$66.1K |
|
410
Synchrony
SYF
$28B
| $1.09M | 0.03% |
21,859
-1,229
| -5% | -$61.3K |
|
411
Aecom
ACM
$16.8B
| $1.08M | 0.03% |
10,425
-432
| -4% | -$44.6K |
|
412
Darden Restaurants
DRI
$24.6B
| $1.07M | 0.03% |
6,536
-200
| -3% | -$32.8K |
|
413
Baxter International
BAX
$12.4B
| $1.07M | 0.03% |
28,216
-1,084
| -4% | -$41.2K |
|
414
Genuine Parts
GPC
$19.5B
| $1.06M | 0.03% |
7,619
-300
| -4% | -$41.9K |
|
415
W.P. Carey
WPC
$14.7B
| $1.06M | 0.03% |
17,017
-436
| -2% | -$27.2K |
|
416
Coherent
COHR
$15.5B
| $1.06M | 0.03% |
11,920
+1,341
| +13% | +$119K |
|
417
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.03% |
35,985
-742
| -2% | -$21.8K |
|
418
Aptiv
APTV
$17.9B
| $1.06M | 0.03% |
14,698
-945
| -6% | -$68K |
|
419
Essex Property Trust
ESS
$17.1B
| $1.06M | 0.03% |
3,582
-100
| -3% | -$29.5K |
|
420
Ulta Beauty
ULTA
$23.3B
| $1.05M | 0.03% |
2,691
| – | – |
|
421
Hologic
HOLX
$14.8B
| $1.05M | 0.03% |
12,839
-580
| -4% | -$47.2K |
|
422
Equitable Holdings
EQH
$15.9B
| $1.05M | 0.03% |
24,864
+480
| +2% | +$20.2K |
|
423
Packaging Corp of America
PKG
$19.4B
| $1.04M | 0.03% |
4,836
-200
| -4% | -$43.1K |
|
424
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.04M | 0.03% |
14,804
-340
| -2% | -$23.9K |
|
425
NRG Energy
NRG
$29.5B
| $1.04M | 0.03% |
11,414
-573
| -5% | -$52.2K |
|