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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $3.42M | 0.09% |
56,740
+186
| +0.3% | +$11.2K |
|
202
Agilent Technologies
A
$36.5B
| $3.42M | 0.09% |
24,698
+77
| +0.3% | +$10.7K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.4M | 0.09% |
17,797
+141
| +0.8% | +$27K |
|
204
Cintas
CTAS
$82.4B
| $3.4M | 0.09% |
29,412
+880
| +3% | +$102K |
|
205
Ecolab
ECL
$77.6B
| $3.39M | 0.09% |
20,504
+213
| +1% | +$35.3K |
|
206
Biogen
BIIB
$20.6B
| $3.36M | 0.09% |
12,093
+100
| +0.8% | +$27.8K |
|
207
Travelers Companies
TRV
$62B
| $3.33M | 0.09% |
19,398
-100
| -0.5% | -$17.1K |
|
208
Nucor
NUE
$33.8B
| $3.3M | 0.09% |
21,362
-300
| -1% | -$46.3K |
|
209
Realty Income
O
$54.2B
| $3.28M | 0.09% |
51,825
+267
| +0.5% | +$16.9K |
|
210
TransDigm Group
TDG
$71.6B
| $3.25M | 0.09% |
4,407
+100
| +2% | +$73.7K |
|
211
Sysco
SYY
$39.4B
| $3.24M | 0.09% |
41,893
+278
| +0.7% | +$21.5K |
|
212
Newmont
NEM
$83.7B
| $3.22M | 0.09% |
65,591
+420
| +0.6% | +$20.6K |
|
213
Dow Inc
DOW
$17.4B
| $3.19M | 0.09% |
58,209
+354
| +0.6% | +$19.4K |
|
214
Hershey
HSY
$37.6B
| $3.17M | 0.08% |
12,471
| – | – |
|
215
Charter Communications
CHTR
$35.7B
| $3.17M | 0.08% |
8,851
+100
| +1% | +$35.8K |
|
216
PACCAR
PCAR
$52B
| $3.16M | 0.08% |
43,166
+449
| +1% | +$32.9K |
|
217
MetLife
MET
$52.9B
| $3.16M | 0.08% |
54,463
+281
| +0.5% | +$16.3K |
|
218
Carrier Global
CARR
$55.8B
| $3.15M | 0.08% |
68,906
+257
| +0.4% | +$11.8K |
|
219
L3Harris
LHX
$51B
| $3.13M | 0.08% |
15,963
+343
| +2% | +$67.3K |
|
220
Hilton Worldwide
HLT
$64B
| $3.13M | 0.08% |
22,208
-200
| -0.9% | -$28.2K |
|
|
HES
221
DELISTED
Hess
HES
| $3.1M | 0.08% |
23,452
+90
| +0.4% | +$11.9K |
|
222
IQVIA
IQV
$31.9B
| $3.1M | 0.08% |
15,589
+100
| +0.6% | +$19.9K |
|
223
Yum! Brands
YUM
$40.1B
| $3.09M | 0.08% |
23,419
-100
| -0.4% | -$13.2K |
|
224
American International
AIG
$43.9B
| $3.09M | 0.08% |
61,397
+316
| +0.5% | +$15.9K |
|
225
Williams Companies
WMB
$69.9B
| $3.09M | 0.08% |
103,318
+448
| +0.4% | +$13.4K |
|