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
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $4.14M | 0.12% |
115,248
+661
| +0.6% | +$23.7K |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.12M | 0.12% |
119,400
-75,000
| -39% | -$2.59M |
|
153
Marathon Petroleum
MPC
$54.8B
| $4.04M | 0.12% |
40,645
-3,218
| -7% | -$320K |
|
154
Sherwin-Williams
SHW
$92.9B
| $4.03M | 0.12% |
19,693
-117
| -0.6% | -$24K |
|
155
McKesson
MCK
$85.5B
| $4.02M | 0.12% |
11,839
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $4M | 0.12% |
19,063
-300
| -2% | -$62.9K |
|
157
Synopsys
SNPS
$111B
| $3.95M | 0.12% |
12,922
+100
| +0.8% | +$30.6K |
|
158
General Dynamics
GD
$86.8B
| $3.9M | 0.12% |
18,389
-346
| -2% | -$73.4K |
|
|
159
Public Storage
PSA
$52.2B
| $3.87M | 0.12% |
13,205
-95,117
| -88% | -$27.9M |
|
160
O'Reilly Automotive
ORLY
$89B
| $3.83M | 0.11% |
81,735
-1,875
| -2% | -$87.9K |
|
161
Sempra
SRE
$52.9B
| $3.83M | 0.11% |
51,044
-38,274
| -43% | -$2.87M |
|
162
General Motors
GM
$55.5B
| $3.81M | 0.11% |
118,826
+706
| +0.6% | +$22.7K |
|
163
Occidental Petroleum
OXY
$45.2B
| $3.8M | 0.11% |
61,791
-11,552
| -16% | -$710K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $3.79M | 0.11% |
23,206
-100
| -0.4% | -$16.3K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.79M | 0.11% |
112,586
+5,934
| +6% | +$199K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $3.74M | 0.11% |
49,425
| – | – |
|
167
General Mills
GIS
$27B
| $3.71M | 0.11% |
48,414
-290
| -0.6% | -$22.2K |
|
168
Archer Daniels Midland
ADM
$30.2B
| $3.66M | 0.11% |
45,520
| – | – |
|
169
KLA
KLAC
$119B
| $3.64M | 0.11% |
12,026
-644
| -5% | -$195K |
|
170
American Electric Power
AEP
$57.8B
| $3.62M | 0.11% |
41,869
-32,371
| -44% | -$2.8M |
|
171
Centene
CNC
$14.2B
| $3.62M | 0.11% |
46,520
-817
| -2% | -$63.6K |
|
172
Ford
F
$46.7B
| $3.61M | 0.11% |
321,861
+1,766
| +0.6% | +$19.8K |
|
173
AutoZone
AZO
$70.6B
| $3.58M | 0.11% |
1,672
-60
| -3% | -$129K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $3.56M | 0.11% |
118,400
| – | – |
|
175
Emerson Electric
EMR
$74.6B
| $3.51M | 0.1% |
47,920
-100
| -0.2% | -$7.32K |
|