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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$2.7B
| $344K | 0.01% |
3,618
| – | – |
|
802
Ziff Davis
ZD
$1.56B
| $342K | 0.01% |
4,323
| – | – |
|
803
GATX Corp
GATX
$5.97B
| $340K | 0.01% |
3,199
| – | – |
|
804
Visteon
VC
$3.41B
| $340K | 0.01% |
2,600
| – | – |
|
805
AutoNation
AN
$8.55B
| $337K | 0.01% |
3,143
-384
| -11% | -$41.2K |
|
806
Allete
ALE
$3.69B
| $335K | 0.01% |
5,195
| – | – |
|
807
Spire
SR
$4.46B
| $334K | 0.01% |
4,851
+100
| +2% | +$6.89K |
|
808
Antero Midstream
AM
$8.73B
| $332K | 0.01% |
30,779
+196
| +0.6% | +$2.12K |
|
809
UMB Financial
UMBF
$9.45B
| $332K | 0.01% |
3,970
| – | – |
|
810
Brighthouse Financial
BHF
$2.48B
| $326K | 0.01% |
6,352
-205
| -3% | -$10.5K |
|
811
Yeti Holdings
YETI
$2.95B
| $324K | 0.01% |
7,841
| – | – |
|
812
Westlake Corp
WLK
$11.5B
| $324K | 0.01% |
+3,158
| New | +$324K |
|
813
PotlatchDeltic
PCH
$3.31B
| $323K | 0.01% |
7,344
| – | – |
|
814
Lumentum
LITE
$10.4B
| $323K | 0.01% |
6,190
-100
| -2% | -$5.22K |
|
815
Lantheus
LNTH
$3.72B
| $322K | 0.01% |
+6,325
| New | +$322K |
|
816
DaVita
DVA
$9.86B
| $320K | 0.01% |
4,285
-200
| -4% | -$14.9K |
|
817
Fox Class B
FOX
$24.9B
| $320K | 0.01% |
11,231
-100
| -0.9% | -$2.85K |
|
818
Associated Banc-Corp
ASB
$4.42B
| $319K | 0.01% |
13,817
+139
| +1% | +$3.21K |
|
819
Cable One
CABO
$922M
| $319K | 0.01% |
448
| – | – |
|
820
BellRing Brands
BRBR
$4.97B
| $317K | 0.01% |
12,368
| – | – |
|
821
NorthWestern Energy
NWE
$3.56B
| $315K | 0.01% |
5,309
+182
| +4% | +$10.8K |
|
822
Sprouts Farmers Market
SFM
$13.6B
| $314K | 0.01% |
9,712
-100
| -1% | -$3.24K |
|
823
Teradata
TDC
$1.99B
| $313K | 0.01% |
9,287
-100
| -1% | -$3.37K |
|
|
ENV
824
DELISTED
ENVESTNET, INC.
ENV
| $310K | 0.01% |
5,031
| – | – |
|
825
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.01% |
700
+200
| +40% | +$88.6K |
|