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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15B
| $1M | 0.03% |
10,480
-298
| -3% | -$28.5K |
|
427
Factset
FDS
$14.1B
| $1M | 0.03% |
2,088
-100
| -5% | -$48K |
|
428
First Solar
FSLR
$21.6B
| $1M | 0.03% |
5,689
-201
| -3% | -$35.4K |
|
429
Dick's Sporting Goods
DKS
$17.8B
| $1M | 0.03% |
4,373
-131
| -3% | -$30K |
|
430
Gaming and Leisure Properties
GLPI
$13.5B
| $999K | 0.03% |
20,743
-593
| -3% | -$28.6K |
|
431
Performance Food Group
PFGC
$16.1B
| $996K | 0.03% |
11,778
-339
| -3% | -$28.7K |
|
432
Invitation Homes
INVH
$18.7B
| $979K | 0.03% |
30,619
-890
| -3% | -$28.5K |
|
433
Insulet
PODD
$24.6B
| $979K | 0.03% |
3,749
-100
| -3% | -$26.1K |
|
434
RenaissanceRe
RNR
$11.3B
| $977K | 0.03% |
3,927
-129
| -3% | -$32.1K |
|
435
NRG Energy
NRG
$28.8B
| $977K | 0.03% |
10,827
-587
| -5% | -$53K |
|
436
Cooper Companies
COO
$13.5B
| $976K | 0.03% |
10,622
-292
| -3% | -$26.8K |
|
437
Seagate
STX
$40.6B
| $973K | 0.03% |
11,271
-343
| -3% | -$29.6K |
|
438
Essex Property Trust
ESS
$17.3B
| $965K | 0.03% |
3,379
-203
| -6% | -$57.9K |
|
439
GameStop
GME
$10.4B
| $963K | 0.03% |
30,717
+557
| +2% | +$17.5K |
|
440
Jefferies Financial Group
JEF
$13.4B
| $962K | 0.03% |
12,272
-351
| -3% | -$27.5K |
|
441
Toll Brothers
TOL
$14B
| $961K | 0.03% |
7,633
-349
| -4% | -$44K |
|
442
Las Vegas Sands
LVS
$37.1B
| $961K | 0.03% |
18,704
-845
| -4% | -$43.4K |
|
443
Sprouts Farmers Market
SFM
$13.4B
| $961K | 0.03% |
7,559
-227
| -3% | -$28.8K |
|
444
Equity Lifestyle Properties
ELS
$12B
| $959K | 0.03% |
14,403
-100
| -0.7% | -$6.66K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.7B
| $947K | 0.03% |
14,407
-397
| -3% | -$26.1K |
|
446
W.R. Berkley
WRB
$27.5B
| $947K | 0.03% |
16,179
-448
| -3% | -$26.2K |
|
447
Mid-America Apartment Communities
MAA
$17B
| $946K | 0.03% |
6,123
-200
| -3% | -$30.9K |
|
448
Snap-on
SNA
$16.8B
| $943K | 0.03% |
2,777
-100
| -3% | -$33.9K |
|
449
Saia
SAIA
$8.16B
| $942K | 0.03% |
2,067
-54
| -3% | -$24.6K |
|
450
Estee Lauder
EL
$32B
| $934K | 0.03% |
12,460
-361
| -3% | -$27.1K |
|