SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $3.99M | 0.11% |
1,624
+5
| +0.3% | +$12.3K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.95M | 0.11% |
78,960
-1,000
| -1% | -$50K |
|
178
Roper Technologies
ROP
$55.8B
| $3.94M | 0.11% |
8,942
+200
| +2% | +$88.1K |
|
179
Phillips 66
PSX
$53.2B
| $3.91M | 0.1% |
38,564
-290
| -0.7% | -$29.4K |
|
180
American Electric Power
AEP
$57.8B
| $3.86M | 0.1% |
42,463
+276
| +0.7% | +$25.1K |
|
181
Occidental Petroleum
OXY
$45.2B
| $3.85M | 0.1% |
61,679
+210
| +0.3% | +$13.1K |
|
182
Dominion Energy
D
$49.7B
| $3.85M | 0.1% |
68,858
+355
| +0.5% | +$19.8K |
|
183
Microchip Technology
MCHP
$35.6B
| $3.84M | 0.1% |
45,777
+116
| +0.3% | +$9.72K |
|
184
DexCom
DXCM
$31.6B
| $3.81M | 0.1% |
32,754
+180
| +0.6% | +$20.9K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.8M | 0.1% |
42,000
| – | – |
|
186
MSCI
MSCI
$42.9B
| $3.8M | 0.1% |
6,782
| – | – |
|
187
Kimberly-Clark
KMB
$43.1B
| $3.78M | 0.1% |
28,199
+172
| +0.6% | +$23.1K |
|
188
Autodesk
ADSK
$69.5B
| $3.75M | 0.1% |
18,027
+105
| +0.6% | +$21.9K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $3.74M | 0.1% |
22,553
+114
| +0.5% | +$18.9K |
|
190
Truist Financial
TFC
$60B
| $3.74M | 0.1% |
109,764
+691
| +0.6% | +$23.6K |
|
191
Fortinet
FTNT
$60.4B
| $3.65M | 0.1% |
54,950
+188
| +0.3% | +$12.5K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $3.64M | 0.1% |
45,710
-75
| -0.2% | -$5.98K |
|
193
Corteva
CTVA
$49.1B
| $3.62M | 0.1% |
59,942
+148
| +0.2% | +$8.93K |
|
194
Parker-Hannifin
PH
$96.1B
| $3.6M | 0.1% |
10,712
+100
| +0.9% | +$33.6K |
|
195
Arista Networks
ANET
$180B
| $3.53M | 0.09% |
84,184
+1,124
| +1% | +$47.2K |
|
196
Idexx Laboratories
IDXX
$51.4B
| $3.5M | 0.09% |
6,994
+100
| +1% | +$50K |
|
197
Monster Beverage
MNST
$61B
| $3.48M | 0.09% |
64,386
+126
| +0.2% | +$6.81K |
|
198
Trane Technologies
TT
$92.1B
| $3.47M | 0.09% |
18,887
| – | – |
|
199
Exelon
EXC
$43.9B
| $3.44M | 0.09% |
82,119
+424
| +0.5% | +$17.8K |
|
200
TE Connectivity
TEL
$61.7B
| $3.42M | 0.09% |
26,079
| – | – |
|