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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.91B
| $695K | 0.02% |
3,816
-166
| -4% | -$30.2K |
|
577
NNN REIT
NNN
$8.12B
| $694K | 0.02% |
16,220
-306
| -2% | -$13.1K |
|
578
Bath & Body Works
BBWI
$5.87B
| $694K | 0.02% |
18,508
-315
| -2% | -$11.8K |
|
579
CACI
CACI
$10.4B
| $692K | 0.02% |
2,031
-134
| -6% | -$45.7K |
|
580
EastGroup Properties
EGP
$8.91B
| $691K | 0.02% |
3,978
| – | – |
|
581
Dentsply Sirona
XRAY
$2.83B
| $689K | 0.02% |
17,210
-548
| -3% | -$21.9K |
|
582
Hasbro
HAS
$11.1B
| $685K | 0.02% |
10,580
+15
| +0.1% | +$972 |
|
583
ITT
ITT
$13.5B
| $684K | 0.02% |
7,340
-181
| -2% | -$16.9K |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.02% |
+11,563
| New | +$683K |
|
585
Donaldson
DCI
$9.47B
| $675K | 0.02% |
10,803
-279
| -3% | -$17.4K |
|
586
Paylocity
PCTY
$9.54B
| $674K | 0.02% |
3,655
-100
| -3% | -$18.5K |
|
587
AptarGroup
ATR
$9.11B
| $674K | 0.02% |
5,815
-100
| -2% | -$11.6K |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $672K | 0.02% |
11,714
-168
| -1% | -$9.64K |
|
589
Royal Gold
RGLD
$12.3B
| $672K | 0.02% |
5,851
-127
| -2% | -$14.6K |
|
590
Texas Roadhouse
TXRH
$11.1B
| $669K | 0.02% |
5,962
-100
| -2% | -$11.2K |
|
591
GXO Logistics
GXO
$5.98B
| $666K | 0.02% |
10,594
-137
| -1% | -$8.61K |
|
592
East-West Bancorp
EWBC
$15.1B
| $665K | 0.02% |
12,601
-235
| -2% | -$12.4K |
|
593
Boston Properties
BXP
$12B
| $664K | 0.02% |
11,522
-200
| -2% | -$11.5K |
|
594
Jones Lang LaSalle
JLL
$14.8B
| $662K | 0.02% |
4,247
-100
| -2% | -$15.6K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $658K | 0.02% |
41,349
-385
| -0.9% | -$6.13K |
|
596
Graphic Packaging
GPK
$6.24B
| $657K | 0.02% |
+27,361
| New | +$657K |
|
597
Bruker
BRKR
$4.67B
| $657K | 0.02% |
8,888
-210
| -2% | -$15.5K |
|
598
Littelfuse
LFUS
$6.5B
| $655K | 0.02% |
2,250
| – | – |
|
599
Whirlpool
WHR
$5.34B
| $652K | 0.02% |
4,383
| – | – |
|
600
Robert Half
RHI
$3.66B
| $651K | 0.02% |
8,655
-200
| -2% | -$15K |
|