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 | |
|---|---|---|---|---|---|---|
601
Medical Properties Trust
MPW
$2.78B
| $612K | 0.02% |
54,953
+345
| +0.6% | +$3.84K |
|
602
Prosperity Bancshares
PB
$6.39B
| $611K | 0.02% |
8,403
+100
| +1% | +$7.27K |
|
603
NRG Energy
NRG
$31.3B
| $608K | 0.02% |
19,097
-698
| -4% | -$22.2K |
|
604
Pentair
PNR
$18B
| $605K | 0.02% |
13,457
+8
| +0.1% | +$360 |
|
605
Nexstar Media Group
NXST
$5.98B
| $604K | 0.02% |
+3,450
| New | +$604K |
|
606
Federal Realty Investment Trust
FRT
$8.69B
| $603K | 0.02% |
5,964
+24
| +0.4% | +$2.43K |
|
607
Omega Healthcare
OHI
$12.6B
| $601K | 0.02% |
21,520
+178
| +0.8% | +$4.98K |
|
608
Zions Bancorporation
ZION
$8.52B
| $600K | 0.02% |
12,196
-163
| -1% | -$8.01K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $593K | 0.02% |
101,413
-287
| -0.3% | -$1.68K |
|
610
Ingredion
INGR
$8.07B
| $591K | 0.02% |
6,037
+100
| +2% | +$9.79K |
|
611
Arrow Electronics
ARW
$6.52B
| $591K | 0.02% |
5,652
-208
| -4% | -$21.8K |
|
612
A.O. Smith
AOS
$10.1B
| $591K | 0.02% |
10,319
-135
| -1% | -$7.73K |
|
613
Iridium Communications
IRDM
$2.01B
| $589K | 0.02% |
11,468
-100
| -0.9% | -$5.14K |
|
614
EastGroup Properties
EGP
$8.76B
| $589K | 0.02% |
3,978
| – | – |
|
615
nVent Electric
NVT
$15.4B
| $589K | 0.02% |
15,308
+106
| +0.7% | +$4.08K |
|
616
Gentex
GNTX
$6.13B
| $588K | 0.02% |
21,557
+183
| +0.9% | +$4.99K |
|
617
Curtiss-Wright
CW
$18.5B
| $587K | 0.02% |
3,515
| – | – |
|
618
Matador Resources
MTDR
$6.03B
| $586K | 0.02% |
10,246
| – | – |
|
619
First Industrial Realty Trust
FR
$6.79B
| $586K | 0.02% |
12,142
+109
| +0.9% | +$5.26K |
|
620
Sealed Air
SEE
$4.85B
| $586K | 0.02% |
11,739
-56
| -0.5% | -$2.79K |
|
621
Organon & Co
OGN
$2.65B
| $582K | 0.02% |
20,828
+165
| +0.8% | +$4.61K |
|
622
Mattel
MAT
$5.74B
| $581K | 0.02% |
32,567
+310
| +1% | +$5.53K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $580K | 0.02% |
5,036
-296
| -6% | -$34.1K |
|
624
Wyndham Hotels & Resorts
WH
$6.51B
| $579K | 0.02% |
8,116
-132
| -2% | -$9.41K |
|
625
Murphy Oil
MUR
$3.65B
| $578K | 0.02% |
13,428
+114
| +0.9% | +$4.9K |
|