SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $748K | 0.02% |
2,813
-100
| -3% | -$26.6K |
|
552
Fox Class A
FOXA
$26.1B
| $746K | 0.02% |
21,948
-2,620
| -11% | -$89.1K |
|
553
Pinnacle West Capital
PNW
$10.4B
| $746K | 0.02% |
9,160
| – | – |
|
554
Huntington Ingalls Industries
HII
$10.5B
| $742K | 0.02% |
3,261
| – | – |
|
555
Tenet Healthcare
THC
$17.4B
| $739K | 0.02% |
9,080
-756
| -8% | -$61.5K |
|
556
American Financial Group
AFG
$11.5B
| $739K | 0.02% |
6,222
-141
| -2% | -$16.7K |
|
557
Generac Holdings
GNRC
$10.7B
| $737K | 0.02% |
4,942
-200
| -4% | -$29.8K |
|
558
Clean Harbors
CLH
$12.7B
| $737K | 0.02% |
4,482
-106
| -2% | -$17.4K |
|
559
A.O. Smith
AOS
$10.1B
| $736K | 0.02% |
10,111
-208
| -2% | -$15.1K |
|
560
Williams-Sonoma
WSM
$24.7B
| $732K | 0.02% |
11,698
-364
| -3% | -$22.8K |
|
561
AGCO
AGCO
$8.03B
| $727K | 0.02% |
5,535
-119
| -2% | -$15.6K |
|
562
Toll Brothers
TOL
$14B
| $725K | 0.02% |
9,173
-192
| -2% | -$15.2K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.24B
| $723K | 0.02% |
21,443
+763
| +4% | +$25.7K |
|
564
Arrow Electronics
ARW
$6.5B
| $721K | 0.02% |
5,032
-276
| -5% | -$39.5K |
|
565
Dick's Sporting Goods
DKS
$17.6B
| $720K | 0.02% |
5,450
| – | – |
|
566
WESCO International
WCC
$10.3B
| $720K | 0.02% |
+4,019
| New | +$720K |
|
567
Kinsale Capital Group
KNSL
$10.3B
| $718K | 0.02% |
1,920
-100
| -5% | -$37.4K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.74B
| $717K | 0.02% |
1,891
| – | – |
|
569
Masimo
MASI
$8.05B
| $710K | 0.02% |
4,313
-100
| -2% | -$16.5K |
|
570
F5
FFIV
$18.7B
| $708K | 0.02% |
4,840
-100
| -2% | -$14.6K |
|
571
NRG Energy
NRG
$29.5B
| $707K | 0.02% |
18,904
-200
| -1% | -$7.48K |
|
572
KeyCorp
KEY
$20.9B
| $705K | 0.02% |
76,300
-814
| -1% | -$7.52K |
|
573
Middleby
MIDD
$7.03B
| $705K | 0.02% |
4,767
-122
| -2% | -$18K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.8B
| $704K | 0.02% |
5,681
-100
| -2% | -$12.4K |
|
575
Iridium Communications
IRDM
$2.04B
| $697K | 0.02% |
11,217
-151
| -1% | -$9.38K |
|