SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.82B
| $513K | 0.02% |
8,337
| – | – |
|
627
Gentex
GNTX
$6.25B
| $510K | 0.02% |
21,374
| – | – |
|
628
A.O. Smith
AOS
$10.3B
| $508K | 0.02% |
10,454
-100
| -0.9% | -$4.86K |
|
629
Invesco
IVZ
$9.81B
| $508K | 0.02% |
37,081
+9,898
| +36% | +$136K |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $508K | 0.02% |
8,794
+154
| +2% | +$8.9K |
|
631
MDU Resources
MDU
$3.31B
| $507K | 0.02% |
48,753
| – | – |
|
632
Tenet Healthcare
THC
$17.3B
| $507K | 0.02% |
9,820
| – | – |
|
633
Sonoco
SON
$4.56B
| $506K | 0.02% |
8,922
+100
| +1% | +$5.67K |
|
634
Wyndham Hotels & Resorts
WH
$6.59B
| $506K | 0.02% |
8,248
-139
| -2% | -$8.53K |
|
635
Clean Harbors
CLH
$12.7B
| $505K | 0.02% |
4,588
| – | – |
|
636
Franklin Resources
BEN
$13B
| $504K | 0.02% |
23,443
+533
| +2% | +$11.5K |
|
637
Brixmor Property Group
BRX
$8.63B
| $504K | 0.02% |
27,307
-476,900
| -95% | -$8.8M |
|
638
Jefferies Financial Group
JEF
$13.1B
| $501K | 0.01% |
17,762
-508
| -3% | -$14.3K |
|
639
Matador Resources
MTDR
$6.01B
| $501K | 0.01% |
10,246
+124
| +1% | +$6.06K |
|
640
Stifel
SF
$11.5B
| $499K | 0.01% |
9,616
-100
| -1% | -$5.19K |
|
641
Glacier Bancorp
GBCI
$5.88B
| $497K | 0.01% |
10,114
+219
| +2% | +$10.8K |
|
642
Synovus
SNV
$7.15B
| $497K | 0.01% |
13,250
| – | – |
|
643
TopBuild
BLD
$12.3B
| $496K | 0.01% |
3,013
| – | – |
|
644
Halozyme
HALO
$8.76B
| $496K | 0.01% |
12,532
| – | – |
|
645
First Financial Bankshares
FFIN
$5.22B
| $495K | 0.01% |
11,844
+135
| +1% | +$5.64K |
|
646
Dentsply Sirona
XRAY
$2.92B
| $493K | 0.01% |
17,388
| – | – |
|
647
ITT
ITT
$13.3B
| $491K | 0.01% |
7,521
| – | – |
|
648
Curtiss-Wright
CW
$18.1B
| $489K | 0.01% |
3,515
| – | – |
|
649
Bruker
BRKR
$4.68B
| $488K | 0.01% |
9,198
+118
| +1% | +$6.26K |
|
650
Polaris
PII
$3.33B
| $488K | 0.01% |
5,107
| – | – |
|