SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
Cap. Flow
-$36.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.31M
3
GEHC icon
GE HealthCare
GEHC
$2.46M
4
PODD icon
Insulet
PODD
$1.89M
5
BG icon
Bunge Global
BG
$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$5.7M 0.15%
29,760
+327
+1% +$62.6K
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$5.67M 0.15%
23,301
– –
ETN icon
128
Eaton
ETN
$136B
$5.64M 0.15%
32,899
+246
+0.8% +$42.2K
NOC icon
129
Northrop Grumman
NOC
$83.2B
$5.6M 0.15%
12,123
-100
-0.8% -$46.2K
EQIX icon
130
Equinix
EQIX
$75.7B
$5.54M 0.15%
7,684
– –
AON icon
131
Aon
AON
$79.9B
$5.48M 0.15%
17,388
+100
+0.6% +$31.5K
MU icon
132
Micron Technology
MU
$147B
$5.45M 0.15%
90,340
+964
+1% +$58.2K
APD icon
133
Air Products & Chemicals
APD
$64.5B
$5.42M 0.14%
18,872
+96
+0.5% +$27.6K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.28M 0.14%
107,926
+3,120
+3% +$153K
CSX icon
135
CSX Corp
CSX
$60.6B
$5.27M 0.14%
176,178
+991
+0.6% +$29.7K
CL icon
136
Colgate-Palmolive
CL
$68.8B
$5.26M 0.14%
70,024
+293
+0.4% +$22K
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$5.13M 0.14%
38,029
-1,022
-3% -$138K
HUM icon
138
Humana
HUM
$37B
$5.13M 0.14%
10,558
-100
-0.9% -$48.5K
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
$5.11M 0.14%
59,729
+288
+0.5% +$24.7K
WM icon
140
Waste Management
WM
$88.6B
$5.07M 0.14%
31,059
-100
-0.3% -$16.3K
SNPS icon
141
Synopsys
SNPS
$111B
$5.04M 0.13%
13,046
+100
+0.8% +$38.6K
FCX icon
142
Freeport-McMoran
FCX
$66.5B
$4.96M 0.13%
121,244
+412
+0.3% +$16.9K
CDNS icon
143
Cadence Design Systems
CDNS
$95.6B
$4.89M 0.13%
23,287
+80
+0.3% +$16.8K
ICE icon
144
Intercontinental Exchange
ICE
$99.8B
$4.82M 0.13%
46,171
+313
+0.7% +$32.6K
CCI icon
145
Crown Castle
CCI
$41.9B
$4.79M 0.13%
35,791
+225
+0.6% +$30.1K
MMM icon
146
3M
MMM
$82.7B
$4.78M 0.13%
54,379
+118
+0.2% +$10.4K
EL icon
147
Estee Lauder
EL
$32.1B
$4.73M 0.13%
19,203
+100
+0.5% +$24.6K
KLAC icon
148
KLA
KLAC
$119B
$4.72M 0.13%
11,826
-100
-0.8% -$39.9K
HCA icon
149
HCA Healthcare
HCA
$98.5B
$4.7M 0.13%
17,839
+100
+0.6% +$26.4K
ORLY icon
150
O'Reilly Automotive
ORLY
$89B
$4.58M 0.12%
80,910
– –
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