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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.86B
| $448K | 0.01% |
5,502
| – | – |
|
677
Littelfuse
LFUS
$6.51B
| $447K | 0.01% |
2,250
| – | – |
|
678
EXL Service
EXLS
$7.26B
| $446K | 0.01% |
+15,130
| New | +$446K |
|
679
Option Care Health
OPCH
$4.72B
| $444K | 0.01% |
14,115
+1,476
| +12% | +$46.4K |
|
680
Qualys
QLYS
$4.87B
| $444K | 0.01% |
3,188
+111
| +4% | +$15.5K |
|
681
Woodward
WWD
$14.6B
| $444K | 0.01% |
5,529
| – | – |
|
682
Brunswick
BC
$4.35B
| $442K | 0.01% |
6,750
-100
| -1% | -$6.55K |
|
683
Trex
TREX
$6.93B
| $442K | 0.01% |
10,068
-176
| -2% | -$7.73K |
|
684
Old National Bancorp
ONB
$8.94B
| $440K | 0.01% |
26,707
| – | – |
|
685
United Bankshares
UBSI
$5.42B
| $439K | 0.01% |
12,272
-100
| -0.8% | -$3.58K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $439K | 0.01% |
9,306
| – | – |
|
687
First American
FAF
$6.83B
| $438K | 0.01% |
9,511
-246
| -3% | -$11.3K |
|
688
Perrigo
PRGO
$3.12B
| $437K | 0.01% |
12,266
| – | – |
|
689
Marriott Vacations Worldwide
VAC
$2.73B
| $437K | 0.01% |
3,588
-199
| -5% | -$24.2K |
|
690
Concentrix
CNXC
$3.39B
| $435K | 0.01% |
3,901
| – | – |
|
691
Flowers Foods
FLO
$3.13B
| $435K | 0.01% |
17,619
-551
| -3% | -$13.6K |
|
692
Newell Brands
NWL
$2.68B
| $434K | 0.01% |
31,271
+803
| +3% | +$11.1K |
|
693
New York Times
NYT
$9.6B
| $434K | 0.01% |
15,097
-100
| -0.7% | -$2.88K |
|
694
Lumentum
LITE
$10.4B
| $431K | 0.01% |
6,290
| – | – |
|
695
MKS Inc. Common Stock
MKSI
$7.02B
| $431K | 0.01% |
5,214
+140
| +3% | +$11.6K |
|
696
Ashland
ASH
$2.51B
| $430K | 0.01% |
4,523
-100
| -2% | -$9.51K |
|
697
Harley-Davidson
HOG
$3.67B
| $424K | 0.01% |
12,145
-1,290
| -10% | -$45K |
|
698
Hanover Insurance
THG
$6.35B
| $423K | 0.01% |
3,299
| – | – |
|
699
Cadence Bank
CADE
$7.04B
| $422K | 0.01% |
16,627
-100
| -0.6% | -$2.54K |
|
700
Primerica
PRI
$8.85B
| $422K | 0.01% |
3,420
-104
| -3% | -$12.8K |
|