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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$8B
| $512K | 0.01% |
7,663
-190
| -2% | -$12.7K |
|
677
RLI Corp
RLI
$6.21B
| $511K | 0.01% |
6,196
-200
| -3% | -$16.5K |
|
678
LKQ Corp
LKQ
$8.33B
| $511K | 0.01% |
13,895
-664
| -5% | -$24.4K |
|
679
Ryan Specialty Holdings
RYAN
$6.8B
| $510K | 0.01% |
7,954
| – | – |
|
680
FTI Consulting
FCN
$5.39B
| $509K | 0.01% |
2,664
-100
| -4% | -$19.1K |
|
681
Ollie's Bargain Outlet
OLLI
$7.84B
| $509K | 0.01% |
4,637
-122
| -3% | -$13.4K |
|
682
Dropbox
DBX
$8.32B
| $505K | 0.01% |
16,827
-1,621
| -9% | -$48.7K |
|
683
Hyatt Hotels
H
$13.9B
| $502K | 0.01% |
3,197
-235
| -7% | -$36.9K |
|
684
First Industrial Realty Trust
FR
$6.88B
| $502K | 0.01% |
10,005
-285
| -3% | -$14.3K |
|
685
Ryder
R
$7.58B
| $501K | 0.01% |
3,197
-168
| -5% | -$26.4K |
|
686
Voya Financial
VOYA
$7.36B
| $501K | 0.01% |
7,273
-372
| -5% | -$25.6K |
|
687
Globe Life
GL
$11.3B
| $500K | 0.01% |
4,486
-480
| -10% | -$53.5K |
|
688
Commault Systems
CVLT
$8.06B
| $499K | 0.01% |
3,305
-111
| -3% | -$16.8K |
|
689
Ralph Lauren
RL
$18.7B
| $498K | 0.01% |
2,154
| – | – |
|
690
Charles River Laboratories
CRL
$7.82B
| $496K | 0.01% |
2,686
-100
| -4% | -$18.5K |
|
691
Enphase Energy
ENPH
$4.98B
| $496K | 0.01% |
7,215
-93
| -1% | -$6.39K |
|
692
Gentex
GNTX
$6.19B
| $494K | 0.01% |
17,193
-708
| -4% | -$20.3K |
|
693
Matador Resources
MTDR
$5.98B
| $494K | 0.01% |
8,772
-254
| -3% | -$14.3K |
|
694
AES
AES
$9.05B
| $492K | 0.01% |
38,214
-1,105
| -3% | -$14.2K |
|
|
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
| $491K | 0.01% |
1,966
-100
| -5% | -$25K |
|
696
Mine Safety
MSA
$6.59B
| $491K | 0.01% |
2,960
-100
| -3% | -$16.6K |
|
697
Bruker
BRKR
$4.69B
| $490K | 0.01% |
8,366
-227
| -3% | -$13.3K |
|
698
Hormel Foods
HRL
$14B
| $490K | 0.01% |
15,619
-422
| -3% | -$13.2K |
|
699
Louisiana-Pacific
LPX
$6.7B
| $489K | 0.01% |
4,725
-138
| -3% | -$14.3K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.84B
| $489K | 0.01% |
1,489
| – | – |
|