SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $3.21M | 0.09% |
12,923
-872
| -6% | -$217K |
|
177
Truist Financial
TFC
$60B
| $3.17M | 0.09% |
74,065
-2,876
| -4% | -$123K |
|
178
Capital One
COF
$142B
| $3.16M | 0.09% |
21,118
-814
| -4% | -$122K |
|
179
Public Storage
PSA
$52.2B
| $3.15M | 0.09% |
8,668
-406
| -4% | -$148K |
|
180
Hilton Worldwide
HLT
$64B
| $3.14M | 0.09% |
13,629
-748
| -5% | -$172K |
|
181
Aflac
AFL
$57.2B
| $3.12M | 0.09% |
27,876
-1,856
| -6% | -$208K |
|
182
Norfolk Southern
NSC
$62.3B
| $3.1M | 0.09% |
12,460
-483
| -4% | -$120K |
|
183
D.R. Horton
DHI
$54.2B
| $3.1M | 0.09% |
16,228
-813
| -5% | -$155K |
|
184
Airbnb
ABNB
$75.8B
| $3.09M | 0.09% |
24,334
-1,007
| -4% | -$128K |
|
185
Williams Companies
WMB
$69.9B
| $3.08M | 0.09% |
67,416
-2,663
| -4% | -$122K |
|
186
Realty Income
O
$54.2B
| $3.05M | 0.09% |
48,165
-1,904
| -4% | -$121K |
|
187
Phillips 66
PSX
$53.2B
| $3.04M | 0.09% |
23,149
-1,228
| -5% | -$161K |
|
188
United Rentals
URI
$62.7B
| $3.03M | 0.09% |
3,748
-110
| -3% | -$89.1K |
|
189
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.09% |
18,510
-1,748
| -9% | -$285K |
|
190
American Electric Power
AEP
$57.8B
| $3.01M | 0.09% |
29,337
-972
| -3% | -$99.7K |
|
191
AutoZone
AZO
$70.6B
| $2.98M | 0.09% |
945
-74
| -7% | -$233K |
|
192
Travelers Companies
TRV
$62B
| $2.95M | 0.09% |
12,597
-480
| -4% | -$112K |
|
193
Oneok
OKE
$45.7B
| $2.94M | 0.08% |
32,303
-1,256
| -4% | -$114K |
|
194
Bank of New York Mellon
BK
$73.1B
| $2.93M | 0.08% |
40,814
-2,185
| -5% | -$157K |
|
195
Sempra
SRE
$52.9B
| $2.93M | 0.08% |
35,017
-1,371
| -4% | -$115K |
|
196
Johnson Controls International
JCI
$69.5B
| $2.87M | 0.08% |
36,946
-1,790
| -5% | -$139K |
|
197
Simon Property Group
SPG
$59.5B
| $2.86M | 0.08% |
16,949
-1,792
| -10% | -$303K |
|
198
PACCAR
PCAR
$52B
| $2.86M | 0.08% |
28,993
-1,145
| -4% | -$113K |
|
199
Crown Castle
CCI
$41.9B
| $2.85M | 0.08% |
24,034
-951
| -4% | -$113K |
|
200
General Motors
GM
$55.5B
| $2.79M | 0.08% |
62,162
-3,443
| -5% | -$154K |
|