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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$3.3B
| $428K | 0.01% |
+10,503
| New | +$428K |
|
727
Trex
TREX
$6.93B
| $426K | 0.01% |
10,068
| – | – |
|
728
Option Care Health
OPCH
$4.72B
| $425K | 0.01% |
14,115
| – | – |
|
729
Chemours
CC
$2.34B
| $425K | 0.01% |
13,868
-205
| -1% | -$6.28K |
|
730
QuidelOrtho
QDEL
$1.95B
| $424K | 0.01% |
4,952
| – | – |
|
731
Kite Realty
KRG
$5.11B
| $424K | 0.01% |
20,134
+166
| +0.8% | +$3.49K |
|
732
PENN Entertainment
PENN
$2.99B
| $423K | 0.01% |
14,254
-225
| -2% | -$6.68K |
|
733
PVH
PVH
$4.22B
| $423K | 0.01% |
5,993
-121
| -2% | -$8.54K |
|
734
Norwegian Cruise Line
NCLH
$11.6B
| $422K | 0.01% |
34,511
+226
| +0.7% | +$2.77K |
|
735
Perrigo
PRGO
$3.12B
| $422K | 0.01% |
12,372
+106
| +0.9% | +$3.61K |
|
736
Mohawk Industries
MHK
$8.65B
| $422K | 0.01% |
4,125
| – | – |
|
737
FNB Corp
FNB
$5.92B
| $421K | 0.01% |
32,235
+208
| +0.6% | +$2.71K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $419K | 0.01% |
8,395
| – | – |
|
739
Hawaiian Electric Industries
HE
$2.12B
| $417K | 0.01% |
9,976
| – | – |
|
740
Black Hills Corp
BKH
$4.35B
| $416K | 0.01% |
5,910
| – | – |
|
741
Cadence Bank
CADE
$7.04B
| $413K | 0.01% |
16,765
+138
| +0.8% | +$3.4K |
|
742
Silicon Laboratories
SLAB
$4.45B
| $410K | 0.01% |
3,025
-100
| -3% | -$13.6K |
|
743
Lumen
LUMN
$4.87B
| $408K | 0.01% |
78,186
+542
| +0.7% | +$2.83K |
|
744
First Financial Bankshares
FFIN
$5.22B
| $407K | 0.01% |
11,844
| – | – |
|
745
Bank OZK
OZK
$5.9B
| $407K | 0.01% |
10,155
| – | – |
|
746
Euronet Worldwide
EEFT
$3.74B
| $406K | 0.01% |
4,301
| – | – |
|
747
Maximus
MMS
$4.97B
| $404K | 0.01% |
5,512
| – | – |
|
748
Newell Brands
NWL
$2.68B
| $403K | 0.01% |
30,825
-446
| -1% | -$5.83K |
|
749
Portland General Electric
POR
$4.69B
| $399K | 0.01% |
8,140
| – | – |
|
750
Silgan Holdings
SLGN
$4.83B
| $399K | 0.01% |
7,688
+112
| +1% | +$5.81K |
|