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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.38B
| $713K | 0.02% |
19,241
+197
| +1% | +$7.3K |
|
552
Rollins
ROL
$27.3B
| $712K | 0.02% |
19,493
+455
| +2% | +$16.6K |
|
553
Dynatrace
DT
$14.4B
| $709K | 0.02% |
18,516
+150
| +0.8% | +$5.75K |
|
554
Commerce Bancshares
CBSH
$8B
| $709K | 0.02% |
11,479
| – | – |
|
555
Halozyme
HALO
$8.87B
| $707K | 0.02% |
12,425
-107
| -0.9% | -$6.09K |
|
556
Williams-Sonoma
WSM
$24.7B
| $705K | 0.02% |
12,262
-296
| -2% | -$17K |
|
557
Lennox International
LII
$19.6B
| $705K | 0.02% |
2,945
| – | – |
|
558
Unum
UNM
$12.6B
| $704K | 0.02% |
17,167
| – | – |
|
559
Tetra Tech
TTEK
$9.37B
| $704K | 0.02% |
24,245
| – | – |
|
560
Manhattan Associates
MANH
$12.8B
| $702K | 0.02% |
5,786
| – | – |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $700K | 0.02% |
41,465
+303
| +0.7% | +$5.12K |
|
562
Pinnacle West Capital
PNW
$10.5B
| $697K | 0.02% |
9,160
| – | – |
|
563
F5
FFIV
$18.8B
| $694K | 0.02% |
4,835
-143
| -3% | -$20.5K |
|
564
Jones Lang LaSalle
JLL
$14.6B
| $693K | 0.02% |
4,347
| – | – |
|
565
Ciena
CIEN
$18.4B
| $692K | 0.02% |
13,570
-100
| -0.7% | -$5.1K |
|
|
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $691K | 0.02% |
3,363
| – | – |
|
567
Acadia Healthcare
ACHC
$1.94B
| $688K | 0.02% |
8,360
+107
| +1% | +$8.81K |
|
568
Royal Gold
RGLD
$12.3B
| $686K | 0.02% |
6,084
+100
| +2% | +$11.3K |
|
569
Interactive Brokers
IBKR
$27.8B
| $679K | 0.02% |
37,564
| – | – |
|
570
American Airlines Group
AAL
$8.46B
| $679K | 0.02% |
53,360
+406
| +0.8% | +$5.16K |
|
571
Capri Holdings
CPRI
$2.54B
| $678K | 0.02% |
11,835
-769
| -6% | -$44.1K |
|
572
Lear
LEA
$5.76B
| $677K | 0.02% |
5,458
| – | – |
|
573
Wynn Resorts
WYNN
$12.8B
| $676K | 0.02% |
8,199
| – | – |
|
574
Valmont Industries
VMI
$7.45B
| $676K | 0.02% |
2,044
+100
| +5% | +$33.1K |
|
575
Healthcare Realty
HR
$6.44B
| $674K | 0.02% |
34,972
+321
| +0.9% | +$6.19K |
|