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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$12.8B
| $759K | 0.02% |
8,037
+100
| +1% | +$9.44K |
|
527
Webster Financial
WBS
$10.2B
| $755K | 0.02% |
15,956
-100
| -0.6% | -$4.73K |
|
528
Allegion
ALLE
$14.6B
| $755K | 0.02% |
7,176
+230
| +3% | +$24.2K |
|
529
Tapestry
TPR
$21.9B
| $754K | 0.02% |
19,808
-553
| -3% | -$21.1K |
|
530
NOV
NOV
$4.85B
| $754K | 0.02% |
36,096
+287
| +0.8% | +$6K |
|
531
Fox Class A
FOXA
$25.5B
| $753K | 0.02% |
24,807
-99
| -0.4% | -$3.01K |
|
532
Bio-Rad Laboratories Class A
BIO
$7.49B
| $753K | 0.02% |
1,791
-90
| -5% | -$37.8K |
|
533
Qorvo
QRVO
$8.26B
| $753K | 0.02% |
8,306
-106
| -1% | -$9.61K |
|
534
NNN REIT
NNN
$8.06B
| $752K | 0.02% |
16,424
+252
| +2% | +$11.5K |
|
535
Paylocity
PCTY
$9.34B
| $749K | 0.02% |
3,855
+100
| +3% | +$19.4K |
|
536
Cognex
CGNX
$7.45B
| $749K | 0.02% |
15,891
+128
| +0.8% | +$6.03K |
|
537
VF Corp
VFC
$5.85B
| $747K | 0.02% |
27,045
+169
| +0.6% | +$4.67K |
|
538
RenaissanceRe
RNR
$11.2B
| $746K | 0.02% |
4,047
| – | – |
|
539
Alcoa
AA
$8.01B
| $739K | 0.02% |
16,259
-170
| -1% | -$7.73K |
|
540
Owens Corning
OC
$12.8B
| $733K | 0.02% |
8,588
-162
| -2% | -$13.8K |
|
541
Caesars Entertainment
CZR
$5.33B
| $731K | 0.02% |
17,561
-296
| -2% | -$12.3K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $730K | 0.02% |
20,763
+193
| +0.9% | +$6.79K |
|
543
Regal Rexnord
RRX
$9.39B
| $730K | 0.02% |
6,084
| – | – |
|
544
Huntington Ingalls Industries
HII
$10.7B
| $729K | 0.02% |
3,161
-100
| -3% | -$23.1K |
|
545
OGE Energy
OGE
$8.85B
| $728K | 0.02% |
18,397
+146
| +0.8% | +$5.77K |
|
546
Universal Health Services
UHS
$11.8B
| $722K | 0.02% |
5,127
-100
| -2% | -$14.1K |
|
547
Chemed
CHE
$6.57B
| $720K | 0.02% |
1,411
| – | – |
|
548
Advance Auto Parts
AAP
$3.55B
| $718K | 0.02% |
4,885
-107
| -2% | -$15.7K |
|
549
Comerica
CMA
$8.9B
| $716K | 0.02% |
10,714
+17
| +0.2% | +$1.14K |
|
550
Genpact
G
$7.49B
| $714K | 0.02% |
15,414
| – | – |
|