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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.69B
| $413K | 0.01% |
4,766
-100
| -2% | -$8.67K |
|
752
Avnet
AVT
$4.5B
| $411K | 0.01% |
8,142
-167
| -2% | -$8.43K |
|
753
Harley-Davidson
HOG
$3.65B
| $410K | 0.01% |
11,654
-391
| -3% | -$13.8K |
|
754
Perrigo
PRGO
$3.04B
| $409K | 0.01% |
12,055
-207
| -2% | -$7.03K |
|
755
Kirby Corp
KEX
$4.85B
| $408K | 0.01% |
5,304
-100
| -2% | -$7.7K |
|
756
New Jersey Resources
NJR
$4.71B
| $408K | 0.01% |
8,637
-128
| -1% | -$6.04K |
|
757
Fox Factory Holding Corp
FOXF
$1.17B
| $406K | 0.01% |
3,742
-100
| -3% | -$10.9K |
|
758
MGIC Investment
MTG
$6.54B
| $403K | 0.01% |
25,532
-1,192
| -4% | -$18.8K |
|
759
Portland General Electric
POR
$4.63B
| $403K | 0.01% |
8,607
+567
| +7% | +$26.6K |
|
760
Marriott Vacations Worldwide
VAC
$2.64B
| $402K | 0.01% |
3,279
-209
| -6% | -$25.6K |
|
761
Capri Holdings
CPRI
$2.54B
| $402K | 0.01% |
11,198
-250
| -2% | -$8.97K |
|
762
Coty
COTY
$3.51B
| $401K | 0.01% |
32,667
-722
| -2% | -$8.87K |
|
763
MSC Industrial Direct
MSM
$5.1B
| $401K | 0.01% |
4,210
-104
| -2% | -$9.91K |
|
764
Ralph Lauren
RL
$18.9B
| $400K | 0.01% |
3,245
-100
| -3% | -$12.3K |
|
765
PBF Energy
PBF
$3.26B
| $400K | 0.01% |
9,772
-631
| -6% | -$25.8K |
|
766
GATX Corp
GATX
$6B
| $399K | 0.01% |
3,099
-100
| -3% | -$12.9K |
|
767
Cirrus Logic
CRUS
$5.78B
| $398K | 0.01% |
4,908
-100
| -2% | -$8.1K |
|
768
QuidelOrtho
QDEL
$1.88B
| $394K | 0.01% |
4,752
-100
| -2% | -$8.29K |
|
769
Synovus
SNV
$7.13B
| $394K | 0.01% |
13,016
-234
| -2% | -$7.08K |
|
770
Wintrust Financial
WTFC
$9.17B
| $392K | 0.01% |
5,401
-100
| -2% | -$7.26K |
|
771
Alerian MLP ETF
AMLP
$10.5B
| $392K | 0.01% |
10,000
| – | – |
|
772
EnerSys
ENS
$3.92B
| $391K | 0.01% |
3,607
-100
| -3% | -$10.9K |
|
773
Western Union
WU
$2.73B
| $391K | 0.01% |
33,358
-658
| -2% | -$7.72K |
|
774
Macy's
M
$4.56B
| $389K | 0.01% |
24,259
-432
| -2% | -$6.93K |
|
|
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389K | 0.01% |
9,234
-122
| -1% | -$5.14K |
|