SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.3B
| $1.13M | 0.03% |
4,775
| – | – |
|
427
Teradyne
TER
$18.3B
| $1.12M | 0.03% |
12,868
-366
| -3% | -$32K |
|
428
Brown & Brown
BRO
$30.8B
| $1.12M | 0.03% |
19,578
+139
| +0.7% | +$7.92K |
|
429
Corpay
CPAY
$22.1B
| $1.11M | 0.03% |
6,067
-121
| -2% | -$22.2K |
|
430
LKQ Corp
LKQ
$8.31B
| $1.11M | 0.03% |
20,847
-541
| -3% | -$28.9K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
4,830
-157
| -3% | -$36.1K |
|
432
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.03% |
5,238
-289
| -5% | -$61.2K |
|
433
Viatris
VTRS
$12.2B
| $1.11M | 0.03% |
99,694
+892
| +0.9% | +$9.93K |
|
434
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.03% |
44,083
+136
| +0.3% | +$3.41K |
|
435
Hormel Foods
HRL
$14B
| $1.1M | 0.03% |
24,187
+686
| +3% | +$31.2K |
|
436
Everest Group
EG
$14.3B
| $1.1M | 0.03% |
3,308
+144
| +5% | +$47.7K |
|
437
Zebra Technologies
ZBRA
$15.9B
| $1.09M | 0.03% |
4,269
-188
| -4% | -$48.2K |
|
438
Reliance Steel & Aluminium
RS
$15.4B
| $1.09M | 0.03% |
5,394
-112
| -2% | -$22.7K |
|
439
Aecom
ACM
$16.5B
| $1.09M | 0.03% |
12,852
+100
| +0.8% | +$8.49K |
|
440
Toro Company
TTC
$7.71B
| $1.09M | 0.03% |
9,630
+100
| +1% | +$11.3K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $1.09M | 0.03% |
8,672
| – | – |
|
442
Akamai
AKAM
$11.2B
| $1.09M | 0.03% |
12,896
-30
| -0.2% | -$2.53K |
|
443
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.03% |
6,154
+183
| +3% | +$32.1K |
|
444
Bio-Techne
TECH
$8.43B
| $1.08M | 0.03% |
13,016
-504
| -4% | -$41.8K |
|
445
Kimco Realty
KIM
$15.1B
| $1.08M | 0.03% |
50,782
+387
| +0.8% | +$8.2K |
|
446
Lamb Weston
LW
$7.96B
| $1.07M | 0.03% |
12,022
+461
| +4% | +$41.2K |
|
447
NetApp
NTAP
$24.6B
| $1.07M | 0.03% |
17,757
-549
| -3% | -$33K |
|
448
PTC
PTC
$24.4B
| $1.06M | 0.03% |
8,872
+282
| +3% | +$33.9K |
|
449
Expedia Group
EXPE
$26.9B
| $1.06M | 0.03% |
12,139
-200
| -2% | -$17.5K |
|
450
Interpublic Group of Companies
IPG
$9.74B
| $1.06M | 0.03% |
31,820
+137
| +0.4% | +$4.56K |
|