SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $5.8M | 0.15% |
118,024
-1,068
| -0.9% | -$52.5K |
|
127
CSX Corp
CSX
$60.6B
| $5.73M | 0.15% |
168,166
-8,012
| -5% | -$273K |
|
128
Illinois Tool Works
ITW
$77.6B
| $5.73M | 0.15% |
22,906
-395
| -2% | -$98.8K |
|
129
Micron Technology
MU
$147B
| $5.63M | 0.14% |
89,282
-1,058
| -1% | -$66.8K |
|
130
Duke Energy
DUK
$93.8B
| $5.63M | 0.14% |
62,772
-860
| -1% | -$77.2K |
|
131
EOG Resources
EOG
$64.4B
| $5.61M | 0.14% |
48,984
-840
| -2% | -$96.1K |
|
132
Air Products & Chemicals
APD
$64.5B
| $5.58M | 0.14% |
18,638
-234
| -1% | -$70.1K |
|
133
KLA
KLAC
$119B
| $5.58M | 0.14% |
11,495
-331
| -3% | -$161K |
|
134
Synopsys
SNPS
$111B
| $5.57M | 0.14% |
12,795
-251
| -2% | -$109K |
|
135
Northrop Grumman
NOC
$83.2B
| $5.47M | 0.14% |
11,990
-133
| -1% | -$60.6K |
|
136
CME Group
CME
$94.4B
| $5.42M | 0.14% |
29,276
-484
| -2% | -$89.7K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $5.38M | 0.14% |
22,941
-346
| -1% | -$81.1K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.32M | 0.14% |
107,926
| – | – |
|
139
Waste Management
WM
$88.6B
| $5.31M | 0.14% |
30,644
-415
| -1% | -$72K |
|
140
Colgate-Palmolive
CL
$68.8B
| $5.29M | 0.14% |
68,684
-1,340
| -2% | -$103K |
|
141
HCA Healthcare
HCA
$98.5B
| $5.2M | 0.13% |
17,123
-716
| -4% | -$217K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $5.15M | 0.13% |
45,576
-595
| -1% | -$67.3K |
|
143
Sherwin-Williams
SHW
$92.9B
| $5.09M | 0.13% |
19,188
-299
| -2% | -$79.4K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $5.07M | 0.13% |
118,400
| – | – |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.13% |
59,213
-516
| -0.9% | -$43.5K |
|
146
Target
TGT
$42.3B
| $4.95M | 0.13% |
37,555
-488
| -1% | -$64.4K |
|
147
O'Reilly Automotive
ORLY
$89B
| $4.88M | 0.13% |
76,665
-4,245
| -5% | -$270K |
|
148
Ford
F
$46.7B
| $4.85M | 0.12% |
320,609
-3,517
| -1% | -$53.2K |
|
149
McKesson
MCK
$85.5B
| $4.85M | 0.12% |
11,350
-148
| -1% | -$63.2K |
|
150
Freeport-McMoran
FCX
$66.5B
| $4.81M | 0.12% |
120,318
-926
| -0.8% | -$37K |
|