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
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $2.99M | 0.09% |
13,029
-243
| -2% | -$55.8K |
|
202
Paychex
PAYX
$48.7B
| $2.99M | 0.09% |
26,612
+125
| +0.5% | +$14K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.98M | 0.09% |
17,374
+100
| +0.6% | +$17.1K |
|
204
Travelers Companies
TRV
$62B
| $2.95M | 0.09% |
19,253
-200
| -1% | -$30.6K |
|
205
American International
AIG
$43.9B
| $2.94M | 0.09% |
61,986
-2,244
| -3% | -$107K |
|
206
Capital One
COF
$142B
| $2.94M | 0.09% |
31,849
-654
| -2% | -$60.3K |
|
207
Sysco
SYY
$39.4B
| $2.93M | 0.09% |
41,490
+225
| +0.5% | +$15.9K |
|
208
MSCI
MSCI
$42.9B
| $2.93M | 0.09% |
6,948
| – | – |
|
209
Ecolab
ECL
$77.6B
| $2.93M | 0.09% |
20,291
+200
| +1% | +$28.9K |
|
210
Realty Income
O
$54.2B
| $2.93M | 0.09% |
50,269
-185,516
| -79% | -$10.8M |
|
211
FedEx
FDX
$53.7B
| $2.91M | 0.09% |
19,595
+200
| +1% | +$29.7K |
|
212
TE Connectivity
TEL
$61.7B
| $2.86M | 0.09% |
25,934
-100
| -0.4% | -$11K |
|
213
Xcel Energy
XEL
$43B
| $2.85M | 0.09% |
44,519
-10,292
| -19% | -$659K |
|
214
Williams Companies
WMB
$69.9B
| $2.84M | 0.08% |
99,287
-73,212
| -42% | -$2.1M |
|
215
IQVIA
IQV
$31.9B
| $2.84M | 0.08% |
15,665
-100
| -0.6% | -$18.1K |
|
216
Johnson Controls International
JCI
$69.5B
| $2.83M | 0.08% |
57,451
-388
| -0.7% | -$19.1K |
|
217
Cintas
CTAS
$82.4B
| $2.81M | 0.08% |
28,932
| – | – |
|
218
Microchip Technology
MCHP
$35.6B
| $2.79M | 0.08% |
45,724
-200
| -0.4% | -$12.2K |
|
219
Monster Beverage
MNST
$61B
| $2.78M | 0.08% |
63,960
+1,900
| +3% | +$82.6K |
|
220
Charter Communications
CHTR
$35.7B
| $2.76M | 0.08% |
9,104
-328
| -3% | -$99.5K |
|
221
Allstate
ALL
$53.1B
| $2.74M | 0.08% |
22,017
-269
| -1% | -$33.5K |
|
222
Hilton Worldwide
HLT
$64B
| $2.73M | 0.08% |
22,659
-200
| -0.9% | -$24.1K |
|
223
Fortinet
FTNT
$60.4B
| $2.73M | 0.08% |
55,594
-506
| -0.9% | -$24.9K |
|
224
Newmont
NEM
$83.7B
| $2.72M | 0.08% |
64,624
+341
| +0.5% | +$14.3K |
|
225
Trane Technologies
TT
$92.1B
| $2.72M | 0.08% |
18,759
-100
| -0.5% | -$14.5K |
|