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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.33M | 0.09% |
17,656
+282
| +2% | +$53.2K |
|
202
Biogen
BIIB
$20.6B
| $3.32M | 0.09% |
11,993
+182
| +2% | +$50.4K |
|
|
HES
203
DELISTED
Hess
HES
| $3.31M | 0.09% |
23,362
+10
| +0% | +$1.42K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.09% |
48,780
-645
| -1% | -$43.8K |
|
205
Ross Stores
ROST
$49.4B
| $3.31M | 0.09% |
28,499
+87
| +0.3% | +$10.1K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $3.29M | 0.09% |
118,400
| – | – |
|
207
Realty Income
O
$54.2B
| $3.27M | 0.09% |
51,558
+1,289
| +3% | +$81.8K |
|
208
Monster Beverage
MNST
$61B
| $3.26M | 0.09% |
64,260
+300
| +0.5% | +$15.2K |
|
209
L3Harris
LHX
$51B
| $3.25M | 0.09% |
15,620
-300
| -2% | -$62.5K |
|
210
Cintas
CTAS
$82.4B
| $3.22M | 0.09% |
28,532
-400
| -1% | -$45.2K |
|
211
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.09% |
45,661
-63
| -0.1% | -$4.43K |
|
212
Sysco
SYY
$39.4B
| $3.18M | 0.09% |
41,615
+125
| +0.3% | +$9.56K |
|
213
Trane Technologies
TT
$92.1B
| $3.17M | 0.09% |
18,887
+128
| +0.7% | +$21.5K |
|
214
IQVIA
IQV
$31.9B
| $3.17M | 0.09% |
15,489
-176
| -1% | -$36.1K |
|
215
MSCI
MSCI
$42.9B
| $3.15M | 0.09% |
6,782
-166
| -2% | -$77.2K |
|
216
Xcel Energy
XEL
$43B
| $3.15M | 0.09% |
44,921
+402
| +0.9% | +$28.2K |
|
217
Simon Property Group
SPG
$59.5B
| $3.14M | 0.09% |
26,768
-443
| -2% | -$52K |
|
218
Constellation Brands
STZ
$26.2B
| $3.14M | 0.09% |
13,557
+528
| +4% | +$122K |
|
219
Parker-Hannifin
PH
$96.1B
| $3.09M | 0.09% |
10,612
+100
| +1% | +$29.1K |
|
220
Paychex
PAYX
$48.7B
| $3.08M | 0.09% |
26,639
+27
| +0.1% | +$3.12K |
|
221
Newmont
NEM
$83.7B
| $3.08M | 0.09% |
65,171
+547
| +0.8% | +$25.8K |
|
222
Enphase Energy
ENPH
$5.18B
| $3.05M | 0.09% |
11,528
-144
| -1% | -$38.2K |
|
223
Yum! Brands
YUM
$40.1B
| $3.01M | 0.08% |
23,519
-13
| -0.1% | -$1.67K |
|
224
Prudential Financial
PRU
$37.2B
| $3M | 0.08% |
30,189
-72
| -0.2% | -$7.16K |
|
225
TE Connectivity
TEL
$61.7B
| $2.99M | 0.08% |
26,079
+145
| +0.6% | +$16.6K |
|