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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.7B
| $875K | 0.03% |
3,801
-100
| -3% | -$23K |
|
477
Service Corp International
SCI
$11.1B
| $873K | 0.03% |
10,933
-389
| -3% | -$31.1K |
|
478
Builders FirstSource
BLDR
$15.5B
| $872K | 0.03% |
6,101
-339
| -5% | -$48.5K |
|
479
Principal Financial Group
PFG
$17.8B
| $870K | 0.03% |
11,243
-540
| -5% | -$41.8K |
|
480
Genuine Parts
GPC
$19.3B
| $870K | 0.03% |
7,449
-170
| -2% | -$19.8K |
|
481
American Airlines Group
AAL
$8.42B
| $866K | 0.03% |
49,678
-1,387
| -3% | -$24.2K |
|
482
Jabil
JBL
$22.5B
| $860K | 0.03% |
5,978
-295
| -5% | -$42.5K |
|
483
Steel Dynamics
STLD
$19.2B
| $860K | 0.03% |
7,536
-400
| -5% | -$45.6K |
|
484
nVent Electric
NVT
$14.7B
| $849K | 0.02% |
12,459
-466
| -4% | -$31.8K |
|
485
Kimco Realty
KIM
$15.1B
| $849K | 0.02% |
36,228
-1,053
| -3% | -$24.7K |
|
486
Masco
MAS
$15.4B
| $836K | 0.02% |
11,524
-546
| -5% | -$39.6K |
|
487
IDEX
IEX
$12.2B
| $832K | 0.02% |
3,973
-200
| -5% | -$41.9K |
|
488
Everest Group
EG
$14.3B
| $829K | 0.02% |
2,286
-100
| -4% | -$36.2K |
|
489
Expeditors International
EXPD
$16.4B
| $828K | 0.02% |
7,478
-218
| -3% | -$24.1K |
|
490
Stifel
SF
$11.5B
| $821K | 0.02% |
7,737
-234
| -3% | -$24.8K |
|
491
Loews
L
$19.9B
| $816K | 0.02% |
9,641
-288
| -3% | -$24.4K |
|
492
Alliant Energy
LNT
$16.4B
| $816K | 0.02% |
13,791
-361
| -3% | -$21.4K |
|
493
Alexandria Real Estate Equities
ARE
$14.3B
| $815K | 0.02% |
8,355
-211
| -2% | -$20.6K |
|
494
Dollar Tree
DLTR
$19.6B
| $814K | 0.02% |
10,861
-313
| -3% | -$23.5K |
|
495
Tapestry
TPR
$21.9B
| $811K | 0.02% |
12,421
-208
| -2% | -$13.6K |
|
496
Lamar Advertising Co
LAMR
$12.9B
| $809K | 0.02% |
6,647
-186
| -3% | -$22.6K |
|
497
Floor & Decor
FND
$9.35B
| $808K | 0.02% |
8,106
-227
| -3% | -$22.6K |
|
498
First Horizon
FHN
$11.6B
| $807K | 0.02% |
40,077
-1,594
| -4% | -$32.1K |
|
499
Tetra Tech
TTEK
$9.22B
| $806K | 0.02% |
20,239
-560
| -3% | -$22.3K |
|
500
Carlyle Group
CG
$23B
| $805K | 0.02% |
15,953
-397
| -2% | -$20K |
|