SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$56M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.24M |
| 5 |
CoStar Group
CSGP
|
+$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$48.4M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Public Storage
PSA
|
+$27.9M |
| 4 |
AvalonBay Communities
AVB
|
+$25.1M |
| 5 |
Simon Property Group
SPG
|
+$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.6B
| $962K | 0.03% |
3,100
| – | – |
|
452
C.H. Robinson
CHRW
$14.9B
| $960K | 0.03% |
9,966
-236
| -2% | -$22.7K |
|
453
Reliance Steel & Aluminium
RS
$15.4B
| $960K | 0.03% |
5,506
-187
| -3% | -$32.6K |
|
454
Bio-Techne
TECH
$8.43B
| $960K | 0.03% |
13,520
| – | – |
|
455
Fair Isaac
FICO
$37.1B
| $950K | 0.03% |
2,306
-139
| -6% | -$57.3K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $942K | 0.03% |
3,835
+100
| +3% | +$24.6K |
|
|
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $935K | 0.03% |
3,363
+100
| +3% | +$27.8K |
|
458
International Paper
IP
$24.8B
| $932K | 0.03% |
29,416
-615
| -2% | -$19.5K |
|
459
Howmet Aerospace
HWM
$72.2B
| $930K | 0.03% |
30,081
-331
| -1% | -$10.2K |
|
460
APA Corp
APA
$7.75B
| $928K | 0.03% |
27,134
-869
| -3% | -$29.7K |
|
461
Kimco Realty
KIM
$15.1B
| $928K | 0.03% |
50,395
-644,956
| -93% | -$11.9M |
|
462
Graco
GGG
$14B
| $925K | 0.03% |
15,427
| – | – |
|
463
Host Hotels & Resorts
HST
$12B
| $925K | 0.03% |
58,274
-738,397
| -93% | -$11.7M |
|
464
Neurocrine Biosciences
NBIX
$14.3B
| $925K | 0.03% |
8,713
| – | – |
|
465
Paylocity
PCTY
$9.49B
| $907K | 0.03% |
3,755
+100
| +3% | +$24.2K |
|
466
Essential Utilities
WTRG
$10.7B
| $901K | 0.03% |
21,776
+786
| +4% | +$32.5K |
|
467
Stanley Black & Decker
SWK
$11.9B
| $900K | 0.03% |
11,963
-220
| -2% | -$16.6K |
|
468
PTC
PTC
$24.4B
| $899K | 0.03% |
8,590
| – | – |
|
469
Live Nation Entertainment
LYV
$39.5B
| $896K | 0.03% |
11,789
+759
| +7% | +$57.7K |
|
470
BJs Wholesale Club
BJ
$12.8B
| $895K | 0.03% |
12,298
| – | – |
|
471
Lamb Weston
LW
$7.96B
| $895K | 0.03% |
11,561
| – | – |
|
472
United Therapeutics
UTHR
$18.3B
| $886K | 0.03% |
4,230
+100
| +2% | +$20.9K |
|
473
Snap-on
SNA
$16.8B
| $881K | 0.03% |
4,375
+100
| +2% | +$20.1K |
|
474
Repligen
RGEN
$6.68B
| $879K | 0.03% |
4,700
| – | – |
|
475
Aecom
ACM
$16.5B
| $872K | 0.03% |
12,752
-133
| -1% | -$9.1K |
|