SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$56M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.24M |
| 5 |
CoStar Group
CSGP
|
+$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$48.4M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Public Storage
PSA
|
+$27.9M |
| 4 |
AvalonBay Communities
AVB
|
+$25.1M |
| 5 |
Simon Property Group
SPG
|
+$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.84B
| $785K | 0.02% |
1,881
| – | – |
|
502
American Financial Group
AFG
$11.5B
| $784K | 0.02% |
6,377
+325
| +5% | +$40K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $784K | 0.02% |
41,162
-8,077
| -16% | -$154K |
|
504
Advance Auto Parts
AAP
$3.54B
| $780K | 0.02% |
4,992
| – | – |
|
505
Teleflex
TFX
$5.78B
| $779K | 0.02% |
3,865
| – | – |
|
506
Cullen/Frost Bankers
CFR
$8.31B
| $774K | 0.02% |
5,856
+655
| +13% | +$86.6K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.79B
| $771K | 0.02% |
5,781
+100
| +2% | +$13.3K |
|
508
Manhattan Associates
MANH
$13.1B
| $770K | 0.02% |
5,786
| – | – |
|
509
Reinsurance Group of America
RGA
$12.8B
| $768K | 0.02% |
6,107
| – | – |
|
510
Campbell Soup
CPB
$10.1B
| $764K | 0.02% |
16,217
| – | – |
|
511
Fox Class A
FOXA
$26.3B
| $764K | 0.02% |
24,906
-286
| -1% | -$8.77K |
|
512
Comerica
CMA
$8.9B
| $761K | 0.02% |
10,697
+230
| +2% | +$16.4K |
|
|
STOR
513
DELISTED
STORE Capital Corporation
STOR
| $760K | 0.02% |
24,264
+1,244
| +5% | +$39K |
|
514
NRG Energy
NRG
$28.8B
| $758K | 0.02% |
19,795
-28,578
| -59% | -$1.09M |
|
515
Deckers Outdoor
DECK
$17.2B
| $757K | 0.02% |
14,538
-798
| -5% | -$41.6K |
|
516
Williams-Sonoma
WSM
$24.6B
| $740K | 0.02% |
12,558
-210
| -2% | -$12.4K |
|
517
Celanese
CE
$4.95B
| $736K | 0.02% |
8,145
-661
| -8% | -$59.7K |
|
518
Globe Life
GL
$11.3B
| $729K | 0.02% |
7,312
| – | – |
|
519
Molson Coors Class B
TAP
$9.83B
| $729K | 0.02% |
15,185
+133
| +0.9% | +$6.39K |
|
520
Henry Schein
HSIC
$8.21B
| $727K | 0.02% |
11,056
| – | – |
|
521
Webster Financial
WBS
$10.3B
| $726K | 0.02% |
16,056
-180
| -1% | -$8.14K |
|
522
Jabil
JBL
$22.5B
| $725K | 0.02% |
12,561
-313
| -2% | -$18.1K |
|
523
Huntington Ingalls Industries
HII
$10.4B
| $722K | 0.02% |
3,261
| – | – |
|
524
Healthcare Realty
HR
$6.5B
| $722K | 0.02% |
+34,651
| New | +$722K |
|
525
F5
FFIV
$18.9B
| $720K | 0.02% |
4,978
| – | – |
|