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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.68B
| $651K | 0.02% |
4,600
-100
| -2% | -$14.1K |
|
602
Acadia Healthcare
ACHC
$2.15B
| $650K | 0.02% |
8,160
-100
| -1% | -$7.96K |
|
603
Axalta
AXTA
$6.8B
| $647K | 0.02% |
19,734
-356
| -2% | -$11.7K |
|
604
Dropbox
DBX
$8.42B
| $646K | 0.02% |
+24,227
| New | +$646K |
|
605
Omega Healthcare
OHI
$12.6B
| $641K | 0.02% |
20,877
-457
| -2% | -$14K |
|
606
OGE Energy
OGE
$8.82B
| $641K | 0.02% |
17,842
-391
| -2% | -$14K |
|
607
Healthcare Realty
HR
$6.57B
| $640K | 0.02% |
33,924
-736
| -2% | -$13.9K |
|
608
Primerica
PRI
$8.79B
| $638K | 0.02% |
3,227
-193
| -6% | -$38.2K |
|
609
MasTec
MTZ
$13.8B
| $637K | 0.02% |
5,400
| – | – |
|
610
Trex
TREX
$6.43B
| $635K | 0.02% |
9,692
-276
| -3% | -$18.1K |
|
611
Advanced Drainage Systems
WMS
$10.7B
| $634K | 0.02% |
5,572
-124
| -2% | -$14.1K |
|
612
Woodward
WWD
$14.2B
| $634K | 0.02% |
5,329
-100
| -2% | -$11.9K |
|
613
Coherent
COHR
$15.5B
| $633K | 0.02% |
12,416
-228
| -2% | -$11.6K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $633K | 0.02% |
14,594
-200
| -1% | -$8.67K |
|
615
Range Resources
RRC
$8.17B
| $632K | 0.02% |
21,494
-512
| -2% | -$15.1K |
|
616
Skechers
SKX
$9.51B
| $630K | 0.02% |
11,961
-235
| -2% | -$12.4K |
|
617
Invesco
IVZ
$9.91B
| $628K | 0.02% |
37,350
-260
| -0.7% | -$4.37K |
|
618
Curtiss-Wright
CW
$18.2B
| $627K | 0.02% |
3,415
-100
| -3% | -$18.4K |
|
619
Voya Financial
VOYA
$7.28B
| $626K | 0.02% |
8,734
-100
| -1% | -$7.17K |
|
620
Franklin Resources
BEN
$12.8B
| $620K | 0.02% |
23,219
-361
| -2% | -$9.64K |
|
621
First Industrial Realty Trust
FR
$6.79B
| $620K | 0.02% |
11,780
-254
| -2% | -$13.4K |
|
622
Crocs
CROX
$4.55B
| $620K | 0.02% |
5,513
-100
| -2% | -$11.2K |
|
623
Ingredion
INGR
$8.16B
| $618K | 0.02% |
5,837
-100
| -2% | -$10.6K |
|
624
Cullen/Frost Bankers
CFR
$8.27B
| $617K | 0.02% |
5,737
-119
| -2% | -$12.8K |
|
625
Wolfspeed
WOLF
$285M
| $616K | 0.02% |
11,088
-226
| -2% | -$12.6K |
|