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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.03% |
39,050
-1,176
| -3% | -$33.1K |
|
402
FirstEnergy
FE
$25B
| $1.1M | 0.03% |
27,567
-782
| -3% | -$31.1K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.03% |
5,574
-124
| -2% | -$24.2K |
|
404
Northern Trust
NTRS
$24.3B
| $1.09M | 0.03% |
10,595
-556
| -5% | -$57K |
|
405
Avantor
AVTR
$8.95B
| $1.08M | 0.03% |
51,453
-1,411
| -3% | -$29.7K |
|
406
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.03% |
32,232
-905
| -3% | -$30.4K |
|
407
Live Nation Entertainment
LYV
$39.3B
| $1.08M | 0.03% |
8,361
-300
| -3% | -$38.9K |
|
408
Aecom
ACM
$16.8B
| $1.08M | 0.03% |
10,135
-290
| -3% | -$31K |
|
409
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.03% |
2,788
| – | – |
|
410
Graco
GGG
$14.2B
| $1.08M | 0.03% |
12,764
-372
| -3% | -$31.4K |
|
411
Steris
STE
$24.5B
| $1.07M | 0.03% |
5,211
-200
| -4% | -$41.1K |
|
412
CMS Energy
CMS
$21.2B
| $1.07M | 0.03% |
16,057
-443
| -3% | -$29.5K |
|
413
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.03% |
4,736
-100
| -2% | -$22.5K |
|
414
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.03% |
4,979
-142
| -3% | -$30.3K |
|
415
Clorox
CLX
$15.4B
| $1.06M | 0.03% |
6,525
-200
| -3% | -$32.5K |
|
416
Lennox International
LII
$20.4B
| $1.04M | 0.03% |
1,715
-779
| -31% | -$475K |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $1.04M | 0.03% |
7,654
-198
| -3% | -$27K |
|
418
LyondellBasell Industries
LYB
$17.6B
| $1.04M | 0.03% |
13,962
-324
| -2% | -$24.1K |
|
419
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.03% |
23,685
-1,109
| -4% | -$48.5K |
|
420
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 0.03% |
13,554
-345
| -2% | -$26.3K |
|
421
Leidos
LDOS
$22.9B
| $1.03M | 0.03% |
7,136
-219
| -3% | -$31.5K |
|
422
Labcorp
LH
$23B
| $1.02M | 0.03% |
4,453
-100
| -2% | -$22.9K |
|
423
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.03% |
39,589
-1,298
| -3% | -$33.2K |
|
424
Curtiss-Wright
CW
$18.2B
| $1.01M | 0.03% |
2,844
-100
| -3% | -$35.5K |
|
425
International Paper
IP
$25B
| $1M | 0.03% |
18,670
-534
| -3% | -$28.7K |
|