SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.58B
(+6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
395
Reduced
299
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $7.08M | 0.2% |
72,728
-1,169
| -2% | -$114K |
|
102
Analog Devices
ADI
$120B
| $7.02M | 0.2% |
42,809
+424
| +1% | +$69.5K |
|
103
T-Mobile US
TMUS
$284B
| $7.01M | 0.2% |
50,059
+966
| +2% | +$135K |
|
104
Marsh & McLennan
MMC
$101B
| $6.85M | 0.19% |
41,401
-200
| -0.5% | -$33.1K |
|
105
Altria Group
MO
$112B
| $6.83M | 0.19% |
149,503
+2,805
| +2% | +$128K |
|
106
Stryker
SYK
$149B
| $6.77M | 0.19% |
27,693
-167
| -0.6% | -$40.8K |
|
107
PayPal
PYPL
$66.5B
| $6.67M | 0.19% |
93,721
-2,641
| -3% | -$188K |
|
108
Northrop Grumman
NOC
$83.2B
| $6.67M | 0.19% |
12,223
+361
| +3% | +$197K |
|
109
ServiceNow
NOW
$191B
| $6.61M | 0.18% |
17,033
-207
| -1% | -$80.4K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.55M | 0.18% |
9,080
-75
| -0.8% | -$54.1K |
|
111
Duke Energy
DUK
$94.5B
| $6.51M | 0.18% |
63,225
+477
| +0.8% | +$49.1K |
|
112
Booking.com
BKNG
$181B
| $6.48M | 0.18% |
3,215
-40
| -1% | -$80.6K |
|
113
EOG Resources
EOG
$65.8B
| $6.43M | 0.18% |
49,656
+1,029
| +2% | +$133K |
|
114
Progressive
PGR
$145B
| $6.41M | 0.18% |
49,393
+1,731
| +4% | +$225K |
|
115
Southern Company
SO
$101B
| $6.39M | 0.18% |
89,500
+2,912
| +3% | +$208K |
|
116
Schlumberger
SLB
$52.2B
| $6.33M | 0.18% |
118,323
+3,075
| +3% | +$164K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $6.28M | 0.18% |
21,734
+216
| +1% | +$62.4K |
|
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.14M | 0.17% |
121,100
+36,800
| +44% | +$1.86M |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.03M | 0.17% |
250,000
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $5.97M | 0.17% |
23,461
+202
| +0.9% | +$51.4K |
|
121
Air Products & Chemicals
APD
$64.8B
| $5.79M | 0.16% |
18,776
+673
| +4% | +$207K |
|
122
Target
TGT
$42B
| $5.64M | 0.16% |
37,845
-790
| -2% | -$118K |
|
123
Zoetis
ZTS
$67.6B
| $5.61M | 0.16% |
38,286
-887
| -2% | -$130K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.55M | 0.16% |
142,600
+23,200
| +19% | +$902K |
|
125
Boston Scientific
BSX
$159B
| $5.53M | 0.15% |
119,517
+2,854
| +2% | +$132K |
|