SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 5 |
Lam Research
LRCX
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.8B
| $657K | 0.02% |
1,977
| – | – |
|
577
Range Resources
RRC
$8.11B
| $656K | 0.02% |
18,242
-583
| -3% | -$21K |
|
578
Royal Gold
RGLD
$12.3B
| $655K | 0.02% |
4,971
-141
| -3% | -$18.6K |
|
579
C.H. Robinson
CHRW
$14.9B
| $655K | 0.02% |
6,335
| – | – |
|
580
Cullen/Frost Bankers
CFR
$8.34B
| $651K | 0.02% |
4,848
-130
| -3% | -$17.5K |
|
581
Camden Property Trust
CPT
$11.9B
| $651K | 0.02% |
5,606
-209
| -4% | -$24.3K |
|
582
Paylocity
PCTY
$9.54B
| $649K | 0.02% |
3,255
-100
| -3% | -$19.9K |
|
583
Knight Transportation
KNX
$6.94B
| $649K | 0.02% |
12,238
-348
| -3% | -$18.5K |
|
584
Regency Centers
REG
$13.3B
| $649K | 0.02% |
8,776
-221
| -2% | -$16.3K |
|
585
Rexford Industrial Realty
REXR
$10.2B
| $649K | 0.02% |
16,781
-253
| -1% | -$9.78K |
|
586
New York Times
NYT
$9.58B
| $642K | 0.02% |
12,335
-374
| -3% | -$19.5K |
|
587
Fortune Brands Innovations
FBIN
$7.29B
| $642K | 0.02% |
9,391
-259
| -3% | -$17.7K |
|
588
Fluor
FLR
$6.6B
| $639K | 0.02% |
12,966
-353
| -3% | -$17.4K |
|
589
Carpenter Technology
CRS
$12.6B
| $639K | 0.02% |
+3,768
| New | +$639K |
|
590
Old Republic International
ORI
$10B
| $638K | 0.02% |
17,635
-857
| -5% | -$31K |
|
591
Brixmor Property Group
BRX
$8.5B
| $636K | 0.02% |
22,835
-597
| -3% | -$16.6K |
|
592
HealthEquity
HQY
$8.02B
| $633K | 0.02% |
6,601
-165
| -2% | -$15.8K |
|
593
Planet Fitness
PLNT
$8.75B
| $629K | 0.02% |
6,363
-213
| -3% | -$21.1K |
|
594
MasTec
MTZ
$13.9B
| $629K | 0.02% |
4,619
-100
| -2% | -$13.6K |
|
595
Wingstop
WING
$8.51B
| $628K | 0.02% |
2,208
-131
| -6% | -$37.2K |
|
596
OGE Energy
OGE
$8.75B
| $627K | 0.02% |
15,191
-428
| -3% | -$17.7K |
|
597
J.M. Smucker
SJM
$11.9B
| $625K | 0.02% |
5,677
-170
| -3% | -$18.7K |
|
598
Wintrust Financial
WTFC
$9.29B
| $623K | 0.02% |
4,998
-100
| -2% | -$12.5K |
|
599
Onto Innovation
ONTO
$5.08B
| $622K | 0.02% |
3,730
-100
| -3% | -$16.7K |
|
600
Toro Company
TTC
$7.96B
| $621K | 0.02% |
7,757
-320
| -4% | -$25.6K |
|