SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $729K | 0.02% |
3,363
| – | – |
|
552
Pinnacle West Capital
PNW
$10.6B
| $726K | 0.02% |
9,160
| – | – |
|
553
Donaldson
DCI
$9.44B
| $724K | 0.02% |
11,082
-182
| -2% | -$11.9K |
|
554
F5
FFIV
$18.1B
| $720K | 0.02% |
4,940
+105
| +2% | +$15.3K |
|
555
Bruker
BRKR
$4.68B
| $717K | 0.02% |
9,098
-100
| -1% | -$7.88K |
|
556
Middleby
MIDD
$7.32B
| $717K | 0.02% |
4,889
-100
| -2% | -$14.7K |
|
557
A.O. Smith
AOS
$10.3B
| $714K | 0.02% |
10,319
| – | – |
|
558
Robert Half
RHI
$3.77B
| $713K | 0.02% |
8,855
| – | – |
|
559
East-West Bancorp
EWBC
$14.8B
| $712K | 0.02% |
12,836
-116
| -0.9% | -$6.44K |
|
560
Tetra Tech
TTEK
$9.48B
| $712K | 0.02% |
24,245
| – | – |
|
561
Emcor
EME
$28B
| $712K | 0.02% |
4,379
| – | – |
|
562
Crocs
CROX
$4.72B
| $710K | 0.02% |
5,613
-100
| -2% | -$12.6K |
|
563
Genpact
G
$7.82B
| $708K | 0.02% |
15,314
-100
| -0.6% | -$4.62K |
|
564
Ciena
CIEN
$16.5B
| $707K | 0.02% |
13,470
-100
| -0.7% | -$5.25K |
|
565
Iridium Communications
IRDM
$2.67B
| $704K | 0.02% |
11,368
-100
| -0.9% | -$6.19K |
|
566
AptarGroup
ATR
$9.13B
| $699K | 0.02% |
5,915
-100
| -2% | -$11.8K |
|
567
Dentsply Sirona
XRAY
$2.92B
| $698K | 0.02% |
17,758
+131
| +0.7% | +$5.15K |
|
568
Bath & Body Works
BBWI
$6.06B
| $689K | 0.02% |
18,823
+126
| +0.7% | +$4.61K |
|
569
US Foods
USFD
$17.5B
| $688K | 0.02% |
+18,638
| New | +$688K |
|
570
OGE Energy
OGE
$8.89B
| $687K | 0.02% |
18,233
-164
| -0.9% | -$6.18K |
|
571
Alcoa
AA
$8.24B
| $686K | 0.02% |
16,117
-142
| -0.9% | -$6.04K |
|
572
Fortune Brands Innovations
FBIN
$7.3B
| $686K | 0.02% |
11,679
-106
| -0.9% | -$6.23K |
|
573
KBR
KBR
$6.4B
| $684K | 0.02% |
12,423
-100
| -0.8% | -$5.51K |
|
574
Huntington Ingalls Industries
HII
$10.6B
| $675K | 0.02% |
3,261
+100
| +3% | +$20.7K |
|
575
Unum
UNM
$12.6B
| $674K | 0.02% |
17,031
-136
| -0.8% | -$5.38K |
|