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 | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Integra LifeSciences
IART
$1.25B
| $372K | 0.01% |
6,633
| – | – |
|
777
Kilroy Realty
KRC
$5.05B
| $370K | 0.01% |
9,576
| – | – |
|
778
ASGN Inc
ASGN
$2.32B
| $370K | 0.01% |
4,544
| – | – |
|
779
Haemonetics
HAE
$2.62B
| $369K | 0.01% |
4,686
| – | – |
|
780
Flowserve
FLS
$7.22B
| $368K | 0.01% |
12,010
+100
| +0.8% | +$3.07K |
|
781
TD Synnex
SNX
$12.3B
| $365K | 0.01% |
3,851
| – | – |
|
782
Evercore
EVR
$12.3B
| $359K | 0.01% |
3,288
| – | – |
|
783
Qualys
QLYS
$4.87B
| $358K | 0.01% |
3,188
| – | – |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | 0.01% |
19,946
+159
| +0.8% | +$2.84K |
|
785
MGIC Investment
MTG
$6.55B
| $355K | 0.01% |
27,295
-413
| -1% | -$5.37K |
|
786
Calix
CALX
$3.96B
| $355K | 0.01% |
5,183
| – | – |
|
787
Wendy's
WEN
$1.97B
| $354K | 0.01% |
15,660
+135
| +0.9% | +$3.06K |
|
788
Kirby Corp
KEX
$4.97B
| $354K | 0.01% |
5,504
+107
| +2% | +$6.89K |
|
789
Ralph Lauren
RL
$18.9B
| $353K | 0.01% |
3,345
-100
| -3% | -$10.6K |
|
790
MSC Industrial Direct
MSM
$5.14B
| $352K | 0.01% |
4,314
| – | – |
|
791
Fox Factory Holding Corp
FOXF
$1.22B
| $351K | 0.01% |
3,842
| – | – |
|
792
Cousins Properties
CUZ
$4.95B
| $350K | 0.01% |
13,828
| – | – |
|
793
XPO
XPO
$15.4B
| $350K | 0.01% |
10,504
-7,174
| -41% | -$239K |
|
794
Avnet
AVT
$4.49B
| $350K | 0.01% |
8,409
-235
| -3% | -$9.77K |
|
795
Southwest Gas
SWX
$5.66B
| $348K | 0.01% |
5,629
| – | – |
|
796
Super Micro Computer
SMCI
$24B
| $348K | 0.01% |
+42,410
| New | +$348K |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $347K | 0.01% |
9,456
+150
| +2% | +$5.5K |
|
798
Independence Realty Trust
IRT
$4.22B
| $347K | 0.01% |
20,569
+314
| +2% | +$5.29K |
|
799
Cabot Corp
CBT
$4.31B
| $345K | 0.01% |
5,165
| – | – |
|
800
Simpson Manufacturing
SSD
$8.15B
| $345K | 0.01% |
3,891
| – | – |
|