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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $4.6M | 0.13% |
19,365
-328
| -2% | -$77.8K |
|
152
Freeport-McMoran
FCX
$66.5B
| $4.59M | 0.13% |
120,832
+2,110
| +2% | +$80.2K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.13% |
20,096
+192
| +1% | +$43.9K |
|
154
O'Reilly Automotive
ORLY
$89B
| $4.55M | 0.13% |
80,910
-825
| -1% | -$46.4K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.13% |
59,441
+1,410
| +2% | +$108K |
|
156
Marathon Petroleum
MPC
$54.8B
| $4.55M | 0.13% |
39,051
-1,594
| -4% | -$186K |
|
157
KLA
KLAC
$119B
| $4.5M | 0.13% |
11,926
-100
| -0.8% | -$37.7K |
|
158
Micron Technology
MU
$147B
| $4.47M | 0.12% |
89,376
-464
| -0.5% | -$23.2K |
|
159
McKesson
MCK
$85.5B
| $4.45M | 0.12% |
11,856
+17
| +0.1% | +$6.38K |
|
160
HCA Healthcare
HCA
$98.5B
| $4.26M | 0.12% |
17,739
-239
| -1% | -$57.4K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $4.25M | 0.12% |
45,785
+265
| +0.6% | +$24.6K |
|
162
Dominion Energy
D
$49.7B
| $4.2M | 0.12% |
68,503
+641
| +0.9% | +$39.3K |
|
163
General Mills
GIS
$27B
| $4.17M | 0.12% |
49,677
+1,263
| +3% | +$106K |
|
164
Synopsys
SNPS
$111B
| $4.13M | 0.12% |
12,946
+24
| +0.2% | +$7.66K |
|
165
Sempra
SRE
$52.9B
| $4.05M | 0.11% |
52,436
+1,392
| +3% | +$108K |
|
166
Phillips 66
PSX
$53.2B
| $4.04M | 0.11% |
38,854
-226
| -0.6% | -$23.5K |
|
167
Valero Energy
VLO
$48.7B
| $4.02M | 0.11% |
31,694
-379
| -1% | -$48.1K |
|
168
American Electric Power
AEP
$57.8B
| $4.01M | 0.11% |
42,187
+318
| +0.8% | +$30.2K |
|
169
AutoZone
AZO
$70.6B
| $3.99M | 0.11% |
1,619
-53
| -3% | -$131K |
|
170
General Motors
GM
$55.5B
| $3.93M | 0.11% |
116,796
-2,030
| -2% | -$68.3K |
|
171
MetLife
MET
$52.9B
| $3.92M | 0.11% |
54,182
-401
| -0.7% | -$29K |
|
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.89M | 0.11% |
112,586
| – | – |
|
173
Occidental Petroleum
OXY
$45.2B
| $3.87M | 0.11% |
61,469
-322
| -0.5% | -$20.3K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.87M | 0.11% |
79,960
| – | – |
|
175
American International
AIG
$43.9B
| $3.86M | 0.11% |
61,081
-905
| -1% | -$57.2K |
|