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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $3.92M | 0.1% |
21,343
-1,210
| -5% | -$222K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | 0.1% |
17,821
+24
| +0.1% | +$5.27K |
|
178
AutoZone
AZO
$70.6B
| $3.9M | 0.1% |
1,564
-60
| -4% | -$150K |
|
179
TransDigm Group
TDG
$71.6B
| $3.88M | 0.1% |
4,337
-70
| -2% | -$62.6K |
|
180
Public Storage
PSA
$52.2B
| $3.85M | 0.1% |
13,203
-202
| -2% | -$59K |
|
181
Kimberly-Clark
KMB
$43.1B
| $3.85M | 0.1% |
27,887
-312
| -1% | -$43.1K |
|
182
Johnson Controls International
JCI
$69.5B
| $3.81M | 0.1% |
55,879
-861
| -2% | -$58.7K |
|
183
Sempra
SRE
$52.9B
| $3.8M | 0.1% |
52,140
-754
| -1% | -$54.9K |
|
184
US Bancorp
USB
$75.9B
| $3.76M | 0.1% |
113,802
-1,543
| -1% | -$51K |
|
185
Ecolab
ECL
$77.6B
| $3.76M | 0.1% |
20,114
-390
| -2% | -$72.8K |
|
186
General Mills
GIS
$27B
| $3.73M | 0.1% |
48,628
-969
| -2% | -$74.3K |
|
187
Estee Lauder
EL
$32.1B
| $3.72M | 0.1% |
18,941
-262
| -1% | -$51.5K |
|
188
Monster Beverage
MNST
$61B
| $3.68M | 0.09% |
64,103
-283
| -0.4% | -$16.3K |
|
189
Autodesk
ADSK
$69.5B
| $3.62M | 0.09% |
17,691
-336
| -2% | -$68.7K |
|
190
Cintas
CTAS
$82.4B
| $3.61M | 0.09% |
29,012
-400
| -1% | -$49.7K |
|
191
TE Connectivity
TEL
$61.7B
| $3.6M | 0.09% |
25,659
-420
| -2% | -$58.9K |
|
192
Phillips 66
PSX
$53.2B
| $3.57M | 0.09% |
37,433
-1,131
| -3% | -$108K |
|
193
Trane Technologies
TT
$92.1B
| $3.57M | 0.09% |
18,656
-231
| -1% | -$44.2K |
|
194
PACCAR
PCAR
$52B
| $3.56M | 0.09% |
42,588
-578
| -1% | -$48.4K |
|
195
Occidental Petroleum
OXY
$45.2B
| $3.55M | 0.09% |
60,313
-1,366
| -2% | -$80.3K |
|
196
Dominion Energy
D
$49.7B
| $3.53M | 0.09% |
68,196
-662
| -1% | -$34.3K |
|
197
American Electric Power
AEP
$57.8B
| $3.53M | 0.09% |
41,909
-554
| -1% | -$46.6K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $3.51M | 0.09% |
6,994
| – | – |
|
199
Valero Energy
VLO
$48.7B
| $3.46M | 0.09% |
29,492
-2,366
| -7% | -$278K |
|
200
Nucor
NUE
$33.8B
| $3.45M | 0.09% |
21,060
-302
| -1% | -$49.5K |
|