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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $3.45M | 0.09% |
15,353
-236
| -2% | -$53K |
|
202
Biogen
BIIB
$20.6B
| $3.44M | 0.09% |
12,093
| – | – |
|
203
ON Semiconductor
ON
$20.1B
| $3.42M | 0.09% |
36,148
-470
| -1% | -$44.5K |
|
204
American International
AIG
$43.9B
| $3.4M | 0.09% |
59,044
-2,353
| -4% | -$135K |
|
205
Capital One
COF
$142B
| $3.4M | 0.09% |
31,058
-448
| -1% | -$49K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.09% |
44,954
-756
| -2% | -$57.1K |
|
207
Arista Networks
ANET
$180B
| $3.39M | 0.09% |
83,776
-408
| -0.5% | -$16.5K |
|
208
Carrier Global
CARR
$55.8B
| $3.39M | 0.09% |
68,107
-799
| -1% | -$39.7K |
|
209
Corteva
CTVA
$49.1B
| $3.38M | 0.09% |
58,978
-964
| -2% | -$55.2K |
|
210
Williams Companies
WMB
$69.9B
| $3.34M | 0.09% |
102,261
-1,057
| -1% | -$34.5K |
|
211
Moderna
MRNA
$9.78B
| $3.33M | 0.09% |
27,446
-525
| -2% | -$63.8K |
|
212
Constellation Brands
STZ
$26.2B
| $3.32M | 0.09% |
13,475
-182
| -1% | -$44.8K |
|
213
Travelers Companies
TRV
$62B
| $3.31M | 0.08% |
19,039
-359
| -2% | -$62.3K |
|
214
Exelon
EXC
$43.9B
| $3.31M | 0.08% |
81,137
-982
| -1% | -$40K |
|
215
Truist Financial
TFC
$60B
| $3.3M | 0.08% |
108,660
-1,104
| -1% | -$33.5K |
|
216
Realty Income
O
$54.2B
| $3.28M | 0.08% |
54,870
+3,045
| +6% | +$182K |
|
217
Welltower
WELL
$112B
| $3.28M | 0.08% |
40,546
+1,500
| +4% | +$121K |
|
218
Copart
CPRT
$47B
| $3.27M | 0.08% |
71,732
-900
| -1% | -$41K |
|
219
Yum! Brands
YUM
$40.1B
| $3.22M | 0.08% |
23,210
-209
| -0.9% | -$29K |
|
220
Hilton Worldwide
HLT
$64B
| $3.17M | 0.08% |
21,780
-428
| -2% | -$62.3K |
|
|
HES
221
DELISTED
Hess
HES
| $3.14M | 0.08% |
23,128
-324
| -1% | -$44K |
|
222
MSCI
MSCI
$42.9B
| $3.14M | 0.08% |
6,682
-100
| -1% | -$46.9K |
|
223
Aflac
AFL
$57.2B
| $3.13M | 0.08% |
44,856
-1,415
| -3% | -$98.8K |
|
224
Ross Stores
ROST
$49.4B
| $3.12M | 0.08% |
27,862
-537
| -2% | -$60.2K |
|
225
D.R. Horton
DHI
$54.2B
| $3.12M | 0.08% |
25,633
-392
| -2% | -$47.7K |
|