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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$3.7B
| $470K | 0.01% |
19,583
+215
| +1% | +$5.16K |
|
702
Marriott Vacations Worldwide
VAC
$2.71B
| $469K | 0.01% |
3,488
-100
| -3% | -$13.5K |
|
|
LHCG
703
DELISTED
LHC Group LLC
LHCG
| $468K | 0.01% |
2,895
| – | – |
|
704
GXO Logistics
GXO
$5.83B
| $462K | 0.01% |
10,831
| – | – |
|
705
MasTec
MTZ
$13.8B
| $461K | 0.01% |
5,400
+220
| +4% | +$18.8K |
|
706
Eagle Materials
EXP
$7.42B
| $457K | 0.01% |
3,441
| – | – |
|
707
TopBuild
BLD
$11.8B
| $456K | 0.01% |
2,913
-100
| -3% | -$15.6K |
|
708
Fluor
FLR
$6.58B
| $453K | 0.01% |
13,057
+111
| +0.9% | +$3.85K |
|
709
Hexcel
HXL
$5B
| $451K | 0.01% |
7,662
| – | – |
|
710
Post Holdings
POST
$5.75B
| $448K | 0.01% |
4,966
| – | – |
|
711
Coherent
COHR
$15.5B
| $447K | 0.01% |
+12,744
| New | +$447K |
|
712
Hanover Insurance
THG
$6.41B
| $446K | 0.01% |
3,299
| – | – |
|
713
Chart Industries
GTLS
$8.96B
| $444K | 0.01% |
3,850
+550
| +17% | +$63.4K |
|
714
Rayonier
RYN
$4.04B
| $443K | 0.01% |
14,140
+125
| +0.9% | +$3.92K |
|
|
NATI
715
DELISTED
National Instruments Corp
NATI
| $442K | 0.01% |
11,982
-100
| -0.8% | -$3.69K |
|
716
MKS Inc. Common Stock
MKSI
$7.27B
| $442K | 0.01% |
5,214
| – | – |
|
717
Novanta
NOVT
$4.14B
| $442K | 0.01% |
3,250
| – | – |
|
718
Alaska Air
ALK
$7.18B
| $440K | 0.01% |
10,240
| – | – |
|
719
Universal Display
OLED
$6.64B
| $437K | 0.01% |
4,043
+100
| +3% | +$10.8K |
|
720
Valley National Bancorp
VLY
$6B
| $437K | 0.01% |
38,621
+311
| +0.8% | +$3.52K |
|
721
Crane NXT
CXT
$3.49B
| $436K | 0.01% |
12,503
| – | – |
|
722
New Jersey Resources
NJR
$4.67B
| $435K | 0.01% |
8,765
| – | – |
|
723
TEGNA Inc
TGNA
$3.38B
| $434K | 0.01% |
20,502
+129
| +0.6% | +$2.73K |
|
724
Timken Company
TKR
$5.3B
| $430K | 0.01% |
6,084
| – | – |
|
725
GameStop
GME
$10.6B
| $429K | 0.01% |
23,227
+148
| +0.6% | +$2.73K |
|