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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$69.2B
| $5.49M | 0.15% |
69,731
+1,947
| +3% | +$153K |
|
127
Humana
HUM
$37.4B
| $5.46M | 0.15% |
10,658
+211
| +2% | +$108K |
|
128
3M
MMM
$82.2B
| $5.44M | 0.15% |
54,261
+451
| +0.8% | +$45.2K |
|
129
CSX Corp
CSX
$60B
| $5.43M | 0.15% |
175,187
+657
| +0.4% | +$20.4K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $5.38M | 0.15% |
163,210
| – | – |
|
131
Fiserv
FI
$73.6B
| $5.37M | 0.15% |
53,129
+993
| +2% | +$100K |
|
132
PNC Financial Services
PNC
$80.4B
| $5.24M | 0.15% |
33,157
-277
| -0.8% | -$43.7K |
|
133
Aon
AON
$79.9B
| $5.19M | 0.15% |
17,288
-431
| -2% | -$129K |
|
134
Illinois Tool Works
ITW
$77.2B
| $5.13M | 0.14% |
23,301
-60
| -0.3% | -$13.2K |
|
135
Eaton
ETN
$134B
| $5.12M | 0.14% |
32,653
+294
| +0.9% | +$46.1K |
|
136
Equinix
EQIX
$75.6B
| $5.03M | 0.14% |
7,684
+88
| +1% | +$57.6K |
|
137
Moderna
MRNA
$9.66B
| $5.02M | 0.14% |
27,930
-645
| -2% | -$116K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.98M | 0.14% |
104,806
-3,260
| -3% | -$155K |
|
139
CME Group
CME
$94.8B
| $4.95M | 0.14% |
29,433
+122
| +0.4% | +$20.5K |
|
140
Waste Management
WM
$89B
| $4.89M | 0.14% |
31,159
-203
| -0.6% | -$31.8K |
|
141
Lam Research
LRCX
$128B
| $4.86M | 0.14% |
115,680
-1,260
| -1% | -$53K |
|
142
US Bancorp
USB
$75.4B
| $4.85M | 0.14% |
111,156
+967
| +0.9% | +$42.2K |
|
143
Crown Castle
CCI
$42B
| $4.82M | 0.13% |
35,566
-397
| -1% | -$53.8K |
|
144
Estee Lauder
EL
$32.2B
| $4.74M | 0.13% |
19,103
-313
| -2% | -$77.7K |
|
145
Dollar General
DG
$24.1B
| $4.71M | 0.13% |
19,107
+549
| +3% | +$135K |
|
146
Intercontinental Exchange
ICE
$99.3B
| $4.7M | 0.13% |
45,858
-627
| -1% | -$64.3K |
|
147
Norfolk Southern
NSC
$62.1B
| $4.69M | 0.13% |
19,050
-13
| -0.1% | -$3.2K |
|
148
Truist Financial
TFC
$59.8B
| $4.69M | 0.13% |
109,073
+984
| +0.9% | +$42.3K |
|
149
Emerson Electric
EMR
$73.9B
| $4.67M | 0.13% |
48,610
+690
| +1% | +$66.3K |
|
150
General Dynamics
GD
$86.3B
| $4.66M | 0.13% |
18,796
+407
| +2% | +$101K |
|