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 | |
|---|---|---|---|---|---|---|
701
DXC Technology
DXC
$2.55B
| $495K | 0.01% |
18,508
-219
| -1% | -$5.85K |
|
702
Medical Properties Trust
MPW
$2.77B
| $494K | 0.01% |
53,298
-1,253
| -2% | -$11.6K |
|
703
Envista
NVST
$3.45B
| $493K | 0.01% |
14,583
-280
| -2% | -$9.48K |
|
704
Thor Industries
THO
$5.66B
| $493K | 0.01% |
4,765
-100
| -2% | -$10.4K |
|
705
Euronet Worldwide
EEFT
$3.57B
| $493K | 0.01% |
4,200
-101
| -2% | -$11.9K |
|
706
RLI Corp
RLI
$6.08B
| $493K | 0.01% |
7,224
-258
| -3% | -$17.6K |
|
707
Commerce Bancshares
CBSH
$8B
| $492K | 0.01% |
11,146
-222
| -2% | -$9.81K |
|
708
Chemours
CC
$2.44B
| $490K | 0.01% |
13,287
-222
| -2% | -$8.19K |
|
709
Avis
CAR
$5.48B
| $486K | 0.01% |
2,125
-162
| -7% | -$37K |
|
710
Power Integrations
POWI
$2.5B
| $483K | 0.01% |
5,104
-100
| -2% | -$9.47K |
|
711
Affiliated Managers Group
AMG
$6.6B
| $482K | 0.01% |
3,216
-210
| -6% | -$31.5K |
|
712
Teradata
TDC
$1.99B
| $481K | 0.01% |
9,006
-181
| -2% | -$9.67K |
|
|
AIRC
713
DELISTED
Apartment Income REIT Corp.
AIRC
| $480K | 0.01% |
13,291
-254
| -2% | -$9.17K |
|
714
HealthEquity
HQY
$7.88B
| $479K | 0.01% |
7,591
-100
| -1% | -$6.31K |
|
715
Louisiana-Pacific
LPX
$6.64B
| $479K | 0.01% |
6,388
-100
| -2% | -$7.5K |
|
716
Option Care Health
OPCH
$4.66B
| $479K | 0.01% |
14,732
-509
| -3% | -$16.5K |
|
717
PVH
PVH
$3.93B
| $475K | 0.01% |
5,593
-178
| -3% | -$15.1K |
|
718
Boyd Gaming
BYD
$6.84B
| $474K | 0.01% |
6,839
-350
| -5% | -$24.3K |
|
719
Taylor Morrison
TMHC
$6.89B
| $474K | 0.01% |
9,720
-136
| -1% | -$6.63K |
|
720
Prosperity Bancshares
PB
$6.4B
| $469K | 0.01% |
8,303
| – | – |
|
721
Sealed Air
SEE
$4.83B
| $467K | 0.01% |
11,675
-201
| -2% | -$8.04K |
|
722
Valvoline
VVV
$5B
| $465K | 0.01% |
12,400
-3,258
| -21% | -$122K |
|
723
Idacorp
IDA
$6.76B
| $463K | 0.01% |
4,508
-122
| -3% | -$12.5K |
|
724
Acuity Brands
AYI
$10.1B
| $462K | 0.01% |
2,833
-154
| -5% | -$25.1K |
|
725
AutoNation
AN
$8.42B
| $461K | 0.01% |
2,803
-340
| -11% | -$56K |
|