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 | |
|---|---|---|---|---|---|---|
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.85M | 0.11% |
142,500
+11,750
| +9% | +$317K |
|
177
Amphenol
APH
$135B
| $3.82M | 0.11% |
100,452
+1,764
| +2% | +$67.2K |
|
178
Centene
CNC
$14.2B
| $3.81M | 0.11% |
46,492
-28
| -0.1% | -$2.3K |
|
179
Kimberly-Clark
KMB
$43.1B
| $3.8M | 0.11% |
28,027
+563
| +2% | +$76.4K |
|
180
Edwards Lifesciences
EW
$47.5B
| $3.79M | 0.11% |
50,807
-835
| -2% | -$62.3K |
|
181
Roper Technologies
ROP
$55.8B
| $3.78M | 0.11% |
8,742
+100
| +1% | +$43.2K |
|
182
Ford
F
$46.7B
| $3.78M | 0.11% |
324,703
+2,842
| +0.9% | +$33.1K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $3.73M | 0.1% |
23,207
+1
| +0% | +$161 |
|
184
DexCom
DXCM
$31.6B
| $3.69M | 0.1% |
32,574
-534
| -2% | -$60.5K |
|
185
Agilent Technologies
A
$36.5B
| $3.68M | 0.1% |
24,621
-220
| -0.9% | -$32.9K |
|
186
Public Storage
PSA
$52.2B
| $3.67M | 0.1% |
13,105
-100
| -0.8% | -$28K |
|
187
Moody's
MCO
$89.5B
| $3.67M | 0.1% |
13,164
-78
| -0.6% | -$21.7K |
|
188
Travelers Companies
TRV
$62B
| $3.66M | 0.1% |
19,498
+245
| +1% | +$45.9K |
|
189
Johnson Controls International
JCI
$69.5B
| $3.62M | 0.1% |
56,554
-897
| -2% | -$57.4K |
|
190
Motorola Solutions
MSI
$79.8B
| $3.59M | 0.1% |
13,944
-56
| -0.4% | -$14.4K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.56M | 0.1% |
42,000
| – | – |
|
192
Exelon
EXC
$43.9B
| $3.53M | 0.1% |
81,695
+852
| +1% | +$36.8K |
|
193
Corteva
CTVA
$49.1B
| $3.51M | 0.1% |
59,794
+1,342
| +2% | +$78.9K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $3.4M | 0.1% |
21,537
-374
| -2% | -$59.1K |
|
195
Devon Energy
DVN
$22.1B
| $3.4M | 0.1% |
55,249
-372
| -0.7% | -$22.9K |
|
196
FedEx
FDX
$53.7B
| $3.39M | 0.09% |
19,595
| – | – |
|
197
Williams Companies
WMB
$69.9B
| $3.38M | 0.09% |
102,870
+3,583
| +4% | +$118K |
|
198
Autodesk
ADSK
$69.5B
| $3.35M | 0.09% |
17,922
-193
| -1% | -$36.1K |
|
199
Aflac
AFL
$57.2B
| $3.35M | 0.09% |
46,516
-273
| -0.6% | -$19.6K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $3.34M | 0.09% |
22,439
-110
| -0.5% | -$16.4K |
|