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
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 | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$6.06B
| $452K | 0.01% |
25,469
-961
| -4% | -$17K |
|
727
Arrow Electronics
ARW
$6.57B
| $450K | 0.01% |
3,975
-142
| -3% | -$16.1K |
|
728
PVH
PVH
$4.22B
| $446K | 0.01% |
4,219
-124
| -3% | -$13.1K |
|
729
SLM Corp
SLM
$6.49B
| $443K | 0.01% |
16,051
-858
| -5% | -$23.7K |
|
730
Littelfuse
LFUS
$6.51B
| $442K | 0.01% |
1,876
-101
| -5% | -$23.8K |
|
731
Federal Realty Investment Trust
FRT
$8.86B
| $441K | 0.01% |
3,943
-100
| -2% | -$11.2K |
|
732
AppFolio
APPF
$10.2B
| $441K | 0.01% |
1,789
| – | – |
|
733
Idacorp
IDA
$6.77B
| $440K | 0.01% |
4,027
-114
| -3% | -$12.5K |
|
734
Match Group
MTCH
$9.18B
| $439K | 0.01% |
13,421
-841
| -6% | -$27.5K |
|
735
Campbell Soup
CPB
$10.1B
| $439K | 0.01% |
10,478
-306
| -3% | -$12.8K |
|
736
AGCO
AGCO
$8.28B
| $438K | 0.01% |
4,683
-134
| -3% | -$12.5K |
|
737
Essent Group
ESNT
$6.29B
| $437K | 0.01% |
8,029
-233
| -3% | -$12.7K |
|
738
MarketAxess Holdings
MKTX
$7.01B
| $437K | 0.01% |
1,933
-100
| -5% | -$22.6K |
|
739
RH
RH
$4.7B
| $436K | 0.01% |
1,109
-100
| -8% | -$39.4K |
|
740
Five Below
FIVE
$8.46B
| $436K | 0.01% |
4,158
-124
| -3% | -$13K |
|
741
Knife River
KNF
$4.55B
| $435K | 0.01% |
4,279
-123
| -3% | -$12.5K |
|
742
A.O. Smith
AOS
$10.3B
| $433K | 0.01% |
6,351
-174
| -3% | -$11.9K |
|
743
Lumentum
LITE
$10.4B
| $433K | 0.01% |
5,154
-100
| -2% | -$8.4K |
|
744
Glacier Bancorp
GBCI
$5.88B
| $430K | 0.01% |
8,572
-245
| -3% | -$12.3K |
|
745
Selective Insurance
SIGI
$4.86B
| $430K | 0.01% |
4,595
-130
| -3% | -$12.2K |
|
746
NOV
NOV
$4.95B
| $429K | 0.01% |
29,414
-1,201
| -4% | -$17.5K |
|
747
Columbia Banking Systems
COLB
$8.05B
| $428K | 0.01% |
15,840
-449
| -3% | -$12.1K |
|
748
Commercial Metals
CMC
$6.63B
| $427K | 0.01% |
8,611
-330
| -4% | -$16.4K |
|
749
Teleflex
TFX
$5.78B
| $427K | 0.01% |
2,398
-200
| -8% | -$35.6K |
|
750
Rambus
RMBS
$8.05B
| $426K | 0.01% |
8,056
-317
| -4% | -$16.8K |
|