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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $800K | 0.02% |
27,441
-775
| -3% | -$22.6K |
|
502
Kinsale Capital Group
KNSL
$10.5B
| $800K | 0.02% |
1,720
| – | – |
|
503
Lincoln Electric
LECO
$13.4B
| $800K | 0.02% |
4,266
-141
| -3% | -$26.4K |
|
504
Viatris
VTRS
$12.2B
| $799K | 0.02% |
64,150
-1,860
| -3% | -$23.2K |
|
505
Gen Digital
GEN
$18.4B
| $798K | 0.02% |
29,143
-815
| -3% | -$22.3K |
|
506
Ovintiv
OVV
$10.6B
| $797K | 0.02% |
19,680
-852
| -4% | -$34.5K |
|
507
CF Industries
CF
$13.7B
| $794K | 0.02% |
9,301
-676
| -7% | -$57.7K |
|
508
AptarGroup
ATR
$9.11B
| $790K | 0.02% |
5,030
-132
| -3% | -$20.7K |
|
509
Avery Dennison
AVY
$13B
| $787K | 0.02% |
4,205
-200
| -5% | -$37.4K |
|
510
Regal Rexnord
RRX
$9.54B
| $777K | 0.02% |
5,006
-168
| -3% | -$26.1K |
|
511
Annaly Capital Management
NLY
$14.2B
| $775K | 0.02% |
42,376
+3,417
| +9% | +$62.5K |
|
512
Antero Resources
AR
$9.94B
| $775K | 0.02% |
22,112
-621
| -3% | -$21.8K |
|
513
Omega Healthcare
OHI
$12.8B
| $772K | 0.02% |
20,407
+358
| +2% | +$13.6K |
|
514
BWX Technologies
BWXT
$15B
| $770K | 0.02% |
6,913
-195
| -3% | -$21.7K |
|
515
Domino's
DPZ
$15.8B
| $769K | 0.02% |
1,833
-100
| -5% | -$42K |
|
516
F5
FFIV
$18.4B
| $768K | 0.02% |
3,056
-100
| -3% | -$25.1K |
|
517
Akamai
AKAM
$11.2B
| $768K | 0.02% |
8,030
-205
| -2% | -$19.6K |
|
518
Healthpeak Properties
DOC
$12.7B
| $762K | 0.02% |
37,592
-1,332
| -3% | -$27K |
|
519
Aptiv
APTV
$17.9B
| $760K | 0.02% |
12,563
-2,135
| -15% | -$129K |
|
520
Moderna
MRNA
$9.52B
| $757K | 0.02% |
18,200
-427
| -2% | -$17.8K |
|
521
Evergy
EVRG
$16.3B
| $757K | 0.02% |
12,291
-364
| -3% | -$22.4K |
|
522
Textron
TXT
$14.7B
| $756K | 0.02% |
9,887
-475
| -5% | -$36.3K |
|
523
Align Technology
ALGN
$9.85B
| $755K | 0.02% |
3,621
-200
| -5% | -$41.7K |
|
524
Skyworks Solutions
SWKS
$11.2B
| $754K | 0.02% |
8,500
-234
| -3% | -$20.8K |
|
525
Woodward
WWD
$14.4B
| $751K | 0.02% |
4,510
-129
| -3% | -$21.5K |
|