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
Cap. Flow
-$569M
Cap. Flow %
-16.97%
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$56M
3
TSLA icon
Tesla
TSLA
$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.24M
5
CSGP icon
CoStar Group
CSGP
$2.3M

Top Sells

1
PLD icon
Prologis
PLD
$48.4M
2
EQIX icon
Equinix
EQIX
$34.4M
3
PSA icon
Public Storage
PSA
$27.9M
4
AVB icon
AvalonBay Communities
AVB
$25.1M
5
SPG icon
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.51M 0.1%
79,960
+2,635
+3% +$116K
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.43M 0.1%
130,750
+48,000
+58% +$1.26M
VLO icon
178
Valero Energy
VLO
$48.7B
$3.43M 0.1%
32,073
-952
-3% -$102K
ADSK icon
179
Autodesk
ADSK
$69.5B
$3.38M 0.1%
18,115
– –
MRNA icon
180
Moderna
MRNA
$9.78B
$3.38M 0.1%
28,575
-703
-2% -$83.1K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.35M 0.1%
34,895
+10,000
+40% +$960K
DVN icon
182
Devon Energy
DVN
$22.1B
$3.34M 0.1%
55,621
+3,689
+7% +$222K
CTVA icon
183
Corteva
CTVA
$49.1B
$3.34M 0.1%
58,452
-100
-0.2% -$5.72K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.34M 0.1%
42,000
– –
MET icon
185
MetLife
MET
$52.9B
$3.32M 0.1%
54,583
-1,460
-3% -$88.8K
LHX icon
186
L3Harris
LHX
$51B
$3.31M 0.1%
15,920
– –
APH icon
187
Amphenol
APH
$135B
$3.3M 0.1%
98,688
-200
-0.2% -$6.7K
HCA icon
188
HCA Healthcare
HCA
$98.5B
$3.3M 0.1%
17,978
-957
-5% -$176K
FCX icon
189
Freeport-McMoran
FCX
$66.5B
$3.25M 0.1%
118,722
-1,008
-0.8% -$27.6K
ENPH icon
190
Enphase Energy
ENPH
$5.18B
$3.24M 0.1%
11,672
+300
+3% +$83.3K
NXPI icon
191
NXP Semiconductors
NXPI
$57.2B
$3.23M 0.1%
21,911
+122
+0.6% +$18K
MCO icon
192
Moody's
MCO
$89.5B
$3.22M 0.1%
13,242
-200
-1% -$48.6K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$3.16M 0.09%
22,549
+227
+1% +$31.8K
PSX icon
194
Phillips 66
PSX
$53.2B
$3.16M 0.09%
39,080
+103
+0.3% +$8.32K
BIIB icon
195
Biogen
BIIB
$20.6B
$3.15M 0.09%
11,811
-100
-0.8% -$26.7K
MSI icon
196
Motorola Solutions
MSI
$79.8B
$3.14M 0.09%
14,000
+100
+0.7% +$22.4K
ROP icon
197
Roper Technologies
ROP
$55.8B
$3.11M 0.09%
8,642
– –
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$3.09M 0.09%
27,464
+270
+1% +$30.4K
EXC icon
199
Exelon
EXC
$43.9B
$3.03M 0.09%
80,843
+1,419
+2% +$53.1K
A icon
200
Agilent Technologies
A
$36.5B
$3.02M 0.09%
24,841
– –
6 7
8
9 10