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
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Five Below
FIVE
$8.46B
| $1.05M | 0.03% |
5,122
| – | – |
|
452
Synchrony
SYF
$28.1B
| $1.05M | 0.03% |
36,098
-940
| -3% | -$27.3K |
|
453
UDR
UDR
$13B
| $1.05M | 0.03% |
25,559
+543
| +2% | +$22.3K |
|
454
Seagate
STX
$40B
| $1.04M | 0.03% |
15,764
| – | – |
|
455
Leidos
LDOS
$23B
| $1.04M | 0.03% |
11,319
| – | – |
|
456
Rexford Industrial Realty
REXR
$10.2B
| $1.03M | 0.03% |
17,223
+361
| +2% | +$21.5K |
|
457
RPM International
RPM
$16.2B
| $1.03M | 0.03% |
11,757
-148
| -1% | -$12.9K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.03% |
7,711
-100
| -1% | -$13.1K |
|
459
Akamai
AKAM
$11.3B
| $1.01M | 0.03% |
12,896
| – | – |
|
460
Kimco Realty
KIM
$15.4B
| $998K | 0.03% |
51,107
+325
| +0.6% | +$6.35K |
|
461
Healthpeak Properties
DOC
$12.8B
| $993K | 0.03% |
45,178
+1,095
| +2% | +$24.1K |
|
462
Western Digital
WDC
$31.9B
| $992K | 0.03% |
34,833
+286
| +0.8% | +$8.14K |
|
463
EQT Corp
EQT
$32.2B
| $989K | 0.03% |
31,009
+56
| +0.2% | +$1.79K |
|
464
Domino's
DPZ
$15.7B
| $982K | 0.03% |
2,977
| – | – |
|
465
APA Corp
APA
$8.14B
| $981K | 0.03% |
27,199
+37
| +0.1% | +$1.33K |
|
466
Teleflex
TFX
$5.78B
| $979K | 0.03% |
3,865
| – | – |
|
467
Host Hotels & Resorts
HST
$12B
| $974K | 0.03% |
59,087
+383
| +0.7% | +$6.32K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $973K | 0.03% |
15,147
-100
| -0.7% | -$6.43K |
|
469
Watsco
WSO
$16.6B
| $973K | 0.03% |
3,057
| – | – |
|
470
Stanley Black & Decker
SWK
$12.1B
| $972K | 0.03% |
12,068
| – | – |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $972K | 0.03% |
14,794
| – | – |
|
472
Nordson
NDSN
$12.6B
| $968K | 0.03% |
4,356
-100
| -2% | -$22.2K |
|
473
Hormel Foods
HRL
$14.1B
| $967K | 0.03% |
24,248
+61
| +0.3% | +$2.43K |
|
474
C.H. Robinson
CHRW
$14.9B
| $966K | 0.03% |
9,717
-100
| -1% | -$9.94K |
|
475
KeyCorp
KEY
$20.8B
| $965K | 0.03% |
77,114
+415
| +0.5% | +$5.2K |
|