SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
Cap. Flow
-$569M
Cap. Flow %
-16.97%
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$56M
3
TSLA icon
Tesla
TSLA
$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.24M
5
CSGP icon
CoStar Group
CSGP
$2.3M

Top Sells

1
PLD icon
Prologis
PLD
$48.4M
2
EQIX icon
Equinix
EQIX
$34.4M
3
PSA icon
Public Storage
PSA
$27.9M
4
AVB icon
AvalonBay Communities
AVB
$25.1M
5
SPG icon
Simon Property Group
SPG
$24.3M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$5.07M 0.15%
163,210
+19,165
+13% +$595K
WM icon
127
Waste Management
WM
$89B
$5.03M 0.15%
31,362
-322
-1% -$51.6K
PNC icon
128
PNC Financial Services
PNC
$80.5B
$5M 0.15%
33,434
-100
-0.3% -$14.9K
MMM icon
129
3M
MMM
$82.2B
$4.97M 0.15%
53,810
-1,388
-3% -$128K
FI icon
130
Fiserv
FI
$73.6B
$4.88M 0.15%
52,136
+4,968
+11% +$465K
CL icon
131
Colgate-Palmolive
CL
$69.2B
$4.76M 0.14%
67,784
-100
-0.1% -$7.03K
AON icon
132
Aon
AON
$79.9B
$4.75M 0.14%
17,719
– –
TFC icon
133
Truist Financial
TFC
$59.8B
$4.71M 0.14%
108,089
+148
+0.1% +$6.44K
D icon
134
Dominion Energy
D
$49.6B
$4.69M 0.14%
67,862
-37,679
-36% -$2.6M
CSX icon
135
CSX Corp
CSX
$60B
$4.65M 0.14%
174,530
-1,760
-1% -$46.9K
BSX icon
136
Boston Scientific
BSX
$159B
$4.52M 0.13%
116,663
+835
+0.7% +$32.3K
MU icon
137
Micron Technology
MU
$142B
$4.5M 0.13%
89,840
-633
-0.7% -$31.7K
DG icon
138
Dollar General
DG
$24.1B
$4.45M 0.13%
18,558
-100
-0.5% -$24K
USB icon
139
US Bancorp
USB
$75.4B
$4.44M 0.13%
110,189
+567
+0.5% +$22.9K
EQIX icon
140
Equinix
EQIX
$75.6B
$4.32M 0.13%
7,596
-60,436
-89% -$34.4M
ETN icon
141
Eaton
ETN
$134B
$4.32M 0.13%
32,359
+113
+0.4% +$15.1K
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$4.31M 0.13%
58,031
-5,271
-8% -$392K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.13%
19,904
+1,147
+6% +$248K
LRCX icon
144
Lam Research
LRCX
$128B
$4.28M 0.13%
116,940
-1,250
-1% -$45.8K
EW icon
145
Edwards Lifesciences
EW
$47.7B
$4.27M 0.13%
51,642
– –
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$4.22M 0.13%
84,300
-22,000
-21% -$1.1M
ITW icon
147
Illinois Tool Works
ITW
$77.2B
$4.22M 0.13%
23,361
+100
+0.4% +$18.1K
APD icon
148
Air Products & Chemicals
APD
$64.2B
$4.21M 0.13%
18,103
+100
+0.6% +$23.3K
ICE icon
149
Intercontinental Exchange
ICE
$99.3B
$4.2M 0.13%
46,485
+252
+0.5% +$22.8K
EL icon
150
Estee Lauder
EL
$32.2B
$4.19M 0.13%
19,416
+100
+0.5% +$21.6K
4 5
6
7 8