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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $4.72M | 0.12% |
10,558
| – | – |
|
152
FedEx
FDX
$53.7B
| $4.69M | 0.12% |
18,907
-288
| -2% | -$71.4K |
|
153
Edwards Lifesciences
EW
$47.5B
| $4.67M | 0.12% |
49,455
-1,635
| -3% | -$154K |
|
154
Moody's
MCO
$89.5B
| $4.57M | 0.12% |
13,153
-111
| -0.8% | -$38.6K |
|
155
3M
MMM
$82.7B
| $4.5M | 0.12% |
53,825
-554
| -1% | -$46.4K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $4.41M | 0.11% |
21,532
-330
| -2% | -$67.5K |
|
157
General Motors
GM
$55.5B
| $4.37M | 0.11% |
113,387
-2,057
| -2% | -$79.3K |
|
158
Amphenol
APH
$135B
| $4.24M | 0.11% |
99,720
-1,184
| -1% | -$50.3K |
|
159
Norfolk Southern
NSC
$62.3B
| $4.22M | 0.11% |
18,606
-228
| -1% | -$51.7K |
|
160
Emerson Electric
EMR
$74.6B
| $4.21M | 0.11% |
46,596
-642
| -1% | -$58K |
|
161
Roper Technologies
ROP
$55.8B
| $4.2M | 0.11% |
8,733
-209
| -2% | -$100K |
|
162
DexCom
DXCM
$31.6B
| $4.17M | 0.11% |
32,475
-279
| -0.9% | -$35.9K |
|
163
Fortinet
FTNT
$60.4B
| $4.13M | 0.11% |
54,653
-297
| -0.5% | -$22.5K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.13M | 0.11% |
78,960
| – | – |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.12M | 0.11% |
95,300
-13,900
| -13% | -$600K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.11M | 0.11% |
42,000
| – | – |
|
167
PNC Financial Services
PNC
$80.5B
| $4.1M | 0.11% |
32,527
-530
| -2% | -$66.8K |
|
168
Parker-Hannifin
PH
$96.1B
| $4.09M | 0.11% |
10,494
-218
| -2% | -$85K |
|
169
Motorola Solutions
MSI
$79.8B
| $4.09M | 0.11% |
13,944
-100
| -0.7% | -$29.3K |
|
170
Marathon Petroleum
MPC
$54.8B
| $4.09M | 0.1% |
35,037
-2,992
| -8% | -$349K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.1% |
19,540
-556
| -3% | -$115K |
|
172
Microchip Technology
MCHP
$35.6B
| $4.04M | 0.1% |
45,136
-641
| -1% | -$57.4K |
|
173
Crown Castle
CCI
$41.9B
| $4.02M | 0.1% |
35,303
-488
| -1% | -$55.6K |
|
174
General Dynamics
GD
$86.8B
| $4M | 0.1% |
18,580
-341
| -2% | -$73.4K |
|
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.97M | 0.1% |
112,586
| – | – |
|