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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.5B
| $927K | 0.03% |
12,700
-590
| -4% | -$43.1K |
|
452
Trimble
TRMB
$19.2B
| $927K | 0.03% |
13,124
-348
| -3% | -$24.6K |
|
453
Ciena
CIEN
$17B
| $926K | 0.03% |
10,918
-256
| -2% | -$21.7K |
|
454
NiSource
NI
$19.1B
| $922K | 0.03% |
25,087
+282
| +1% | +$10.4K |
|
455
Duolingo
DUOL
$12.6B
| $922K | 0.03% |
2,844
-100
| -3% | -$32.4K |
|
456
KeyCorp
KEY
$21.1B
| $913K | 0.03% |
53,275
+1,943
| +4% | +$33.3K |
|
457
Texas Roadhouse
TXRH
$11.1B
| $910K | 0.03% |
5,043
-142
| -3% | -$25.6K |
|
458
Jones Lang LaSalle
JLL
$14.6B
| $908K | 0.03% |
3,587
-104
| -3% | -$26.3K |
|
459
Tenet Healthcare
THC
$17.1B
| $907K | 0.03% |
7,189
-262
| -4% | -$33.1K |
|
460
W.P. Carey
WPC
$14.8B
| $901K | 0.03% |
16,544
-473
| -3% | -$25.8K |
|
461
Hologic
HOLX
$14.9B
| $900K | 0.03% |
12,483
-356
| -3% | -$25.7K |
|
462
American Homes 4 Rent
AMH
$12.9B
| $897K | 0.03% |
23,982
-484
| -2% | -$18.1K |
|
463
Omnicom Group
OMC
$15.2B
| $896K | 0.03% |
10,416
-315
| -3% | -$27.1K |
|
464
BJs Wholesale Club
BJ
$12.8B
| $896K | 0.03% |
10,023
-296
| -3% | -$26.4K |
|
465
Best Buy
BBY
$16.2B
| $894K | 0.03% |
10,417
-317
| -3% | -$27.2K |
|
466
Pentair
PNR
$17.8B
| $894K | 0.03% |
8,880
-214
| -2% | -$21.5K |
|
467
Quest Diagnostics
DGX
$20.4B
| $893K | 0.03% |
5,918
-98
| -2% | -$14.8K |
|
468
Jacobs Solutions
J
$17.2B
| $892K | 0.03% |
6,743
-203
| -3% | -$26.9K |
|
469
Dollar General
DG
$23B
| $889K | 0.03% |
11,729
-338
| -3% | -$25.6K |
|
470
VeriSign
VRSN
$26.2B
| $888K | 0.03% |
4,293
-300
| -7% | -$62.1K |
|
471
Molina Healthcare
MOH
$9.6B
| $882K | 0.03% |
3,032
-200
| -6% | -$58.2K |
|
472
Tyson Foods
TSN
$19.9B
| $882K | 0.03% |
15,363
-428
| -3% | -$24.6K |
|
473
ITT
ITT
$13.3B
| $880K | 0.03% |
6,161
-192
| -3% | -$27.4K |
|
474
Ball Corp
BALL
$13.8B
| $879K | 0.03% |
15,951
-838
| -5% | -$46.2K |
|
475
Sarepta Therapeutics
SRPT
$1.83B
| $878K | 0.03% |
7,221
-189
| -3% | -$23K |
|