SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.2B
| $921K | 0.03% |
16,862
+1,241
| +8% | +$67.8K |
|
477
Jazz Pharmaceuticals
JAZZ
$7.88B
| $921K | 0.03% |
5,781
| – | – |
|
478
NiSource
NI
$18.9B
| $915K | 0.03% |
33,387
+537
| +2% | +$14.7K |
|
479
MarketAxess Holdings
MKTX
$6.99B
| $911K | 0.03% |
3,267
+100
| +3% | +$27.9K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $907K | 0.03% |
12,068
+105
| +0.9% | +$7.89K |
|
481
Annaly Capital Management
NLY
$14.3B
| $906K | 0.03% |
+42,994
| New | +$906K |
|
482
Five Below
FIVE
$7.88B
| $906K | 0.03% |
5,122
| – | – |
|
483
Globe Life
GL
$11.4B
| $905K | 0.03% |
7,508
+196
| +3% | +$23.6K |
|
484
C.H. Robinson
CHRW
$14.9B
| $899K | 0.03% |
9,817
-149
| -1% | -$13.6K |
|
485
Charles River Laboratories
CRL
$7.97B
| $899K | 0.03% |
4,124
-156
| -4% | -$34K |
|
486
Royal Caribbean
RCL
$93.8B
| $890K | 0.02% |
18,013
+282
| +2% | +$13.9K |
|
487
American Financial Group
AFG
$11.5B
| $889K | 0.02% |
6,477
+100
| +2% | +$13.7K |
|
488
Henry Schein
HSIC
$8.2B
| $883K | 0.02% |
11,056
| – | – |
|
489
Masco
MAS
$15.4B
| $879K | 0.02% |
18,825
+257
| +1% | +$12K |
|
490
Builders FirstSource
BLDR
$15.5B
| $878K | 0.02% |
13,525
-727
| -5% | -$47.2K |
|
491
MGM Resorts International
MGM
$9.8B
| $875K | 0.02% |
26,105
-486
| -2% | -$16.3K |
|
492
Reinsurance Group of America
RGA
$12.7B
| $868K | 0.02% |
6,107
| – | – |
|
493
East-West Bancorp
EWBC
$15.1B
| $854K | 0.02% |
12,952
+115
| +0.9% | +$7.58K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $853K | 0.02% |
26,681
+483
| +2% | +$15.4K |
|
495
Pultegroup
PHM
$27B
| $851K | 0.02% |
18,690
-98
| -0.5% | -$4.46K |
|
496
Jabil
JBL
$22.5B
| $844K | 0.02% |
12,372
-189
| -2% | -$12.9K |
|
497
Performance Food Group
PFGC
$16.3B
| $835K | 0.02% |
14,305
+175
| +1% | +$10.2K |
|
498
Celanese
CE
$4.89B
| $835K | 0.02% |
8,163
+18
| +0.2% | +$1.84K |
|
499
CubeSmart
CUBE
$9.38B
| $831K | 0.02% |
+20,637
| New | +$831K |
|
500
Seagate
STX
$40.7B
| $829K | 0.02% |
15,764
-358
| -2% | -$18.8K |
|