SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
Cap. Flow
-$36.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.31M
3
GEHC icon
GE HealthCare
GEHC
$2.46M
4
PODD icon
Insulet
PODD
$1.89M
5
BG icon
Bunge Global
BG
$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
426
Cboe Global Markets
CBOE
$24.3B
$1.18M 0.03%
8,785
+113
+1% +$15.2K
AVY icon
427
Avery Dennison
AVY
$13.1B
$1.18M 0.03%
6,588
– –
EXPE icon
428
Expedia Group
EXPE
$26.6B
$1.18M 0.03%
12,139
– –
PTC icon
429
PTC
PTC
$25.6B
$1.16M 0.03%
9,022
+150
+2% +$19.2K
MGM icon
430
MGM Resorts International
MGM
$9.98B
$1.16M 0.03%
26,011
-94
-0.4% -$4.18K
EVRG icon
431
Evergy
EVRG
$16.5B
$1.15M 0.03%
18,884
+114
+0.6% +$6.97K
ETSY icon
432
Etsy
ETSY
$5.36B
$1.14M 0.03%
10,279
-100
-1% -$11.1K
NTAP icon
433
NetApp
NTAP
$23.7B
$1.13M 0.03%
17,757
– –
POOL icon
434
Pool Corp
POOL
$12.4B
$1.12M 0.03%
3,281
– –
INCY icon
435
Incyte
INCY
$16.9B
$1.12M 0.03%
15,536
+27
+0.2% +$1.95K
GGG icon
436
Graco
GGG
$14.2B
$1.12M 0.03%
15,327
-100
-0.6% -$7.3K
BRO icon
437
Brown & Brown
BRO
$31.3B
$1.12M 0.03%
19,478
-100
-0.5% -$5.74K
SNA icon
438
Snap-on
SNA
$17.1B
$1.12M 0.03%
4,526
– –
ESS icon
439
Essex Property Trust
ESS
$17.3B
$1.12M 0.03%
5,338
+100
+2% +$20.9K
LNT icon
440
Alliant Energy
LNT
$16.6B
$1.1M 0.03%
20,687
+201
+1% +$10.7K
DECK icon
441
Deckers Outdoor
DECK
$17.9B
$1.09M 0.03%
14,538
– –
CSL icon
442
Carlisle Companies
CSL
$16.9B
$1.08M 0.03%
4,775
– –
PHM icon
443
Pultegroup
PHM
$27.7B
$1.08M 0.03%
18,490
-200
-1% -$11.7K
JBL icon
444
Jabil
JBL
$22.5B
$1.07M 0.03%
12,138
-234
-2% -$20.6K
TRMB icon
445
Trimble
TRMB
$19.2B
$1.07M 0.03%
20,395
+278
+1% +$14.6K
ACM icon
446
Aecom
ACM
$16.8B
$1.07M 0.03%
12,655
-197
-2% -$16.6K
WRB icon
447
W.R. Berkley
WRB
$27.3B
$1.06M 0.03%
25,658
-150
-0.6% -$6.23K
IP icon
448
International Paper
IP
$25.7B
$1.06M 0.03%
29,391
+152
+0.5% +$5.48K
TTC icon
449
Toro Company
TTC
$7.99B
$1.06M 0.03%
9,530
-100
-1% -$11.1K
PKG icon
450
Packaging Corp of America
PKG
$19.8B
$1.06M 0.03%
7,603
+100
+1% +$13.9K
16 17
18
19 20