SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $976K | 0.03% |
57,964
-1,123
| -2% | -$18.9K |
|
477
Five Below
FIVE
$8.46B
| $975K | 0.03% |
4,959
-163
| -3% | -$32K |
|
478
The Mosaic Company
MOS
$10.3B
| $973K | 0.03% |
27,802
-998
| -3% | -$34.9K |
|
479
Incyte
INCY
$16.9B
| $967K | 0.02% |
15,533
-3
| -0% | -$187 |
|
480
Packaging Corp of America
PKG
$19.8B
| $963K | 0.02% |
7,286
-317
| -4% | -$41.9K |
|
481
Lennox International
LII
$20.3B
| $960K | 0.02% |
2,945
| – | – |
|
482
Hormel Foods
HRL
$14.1B
| $960K | 0.02% |
23,874
-374
| -2% | -$15K |
|
483
Seagate
STX
$40B
| $957K | 0.02% |
15,464
-300
| -2% | -$18.6K |
|
484
American Airlines Group
AAL
$8.63B
| $955K | 0.02% |
53,260
-480
| -0.9% | -$8.61K |
|
485
Match Group
MTCH
$9.18B
| $947K | 0.02% |
22,636
-412
| -2% | -$17.2K |
|
486
Toro Company
TTC
$7.99B
| $944K | 0.02% |
9,290
-240
| -3% | -$24.4K |
|
487
Camden Property Trust
CPT
$11.9B
| $943K | 0.02% |
8,663
-428
| -5% | -$46.6K |
|
488
Teleflex
TFX
$5.78B
| $935K | 0.02% |
3,865
| – | – |
|
489
Rexford Industrial Realty
REXR
$10.2B
| $935K | 0.02% |
17,901
+678
| +4% | +$35.4K |
|
490
United Therapeutics
UTHR
$18.1B
| $934K | 0.02% |
4,230
+100
| +2% | +$22.1K |
|
491
Celanese
CE
$5.34B
| $934K | 0.02% |
8,063
-100
| -1% | -$11.6K |
|
|
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $931K | 0.02% |
3,263
-100
| -3% | -$28.5K |
|
493
BorgWarner
BWA
$9.53B
| $931K | 0.02% |
21,617
-377
| -2% | -$16.2K |
|
|
494
Crown Holdings
CCK
$11B
| $929K | 0.02% |
+10,699
| New | +$929K |
|
495
NiSource
NI
$19B
| $918K | 0.02% |
33,567
+7
| +0% | +$191 |
|
496
Loews
L
$20B
| $912K | 0.02% |
15,367
-680
| -4% | -$40.4K |
|
497
Darling Ingredients
DAR
$5.07B
| $907K | 0.02% |
14,214
-382
| -3% | -$24.4K |
|
498
Regal Rexnord
RRX
$9.66B
| $906K | 0.02% |
5,884
-100
| -2% | -$15.4K |
|
499
International Paper
IP
$25.7B
| $901K | 0.02% |
28,310
-1,081
| -4% | -$34.4K |
|
500
Healthpeak Properties
DOC
$12.8B
| $896K | 0.02% |
44,594
-584
| -1% | -$11.7K |
|