SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $2.73M | 0.08% |
14,160
-411
| -3% | -$79.2K |
|
202
Copart
CPRT
$47B
| $2.7M | 0.08% |
47,117
-1,315
| -3% | -$75.5K |
|
203
Ross Stores
ROST
$49.4B
| $2.7M | 0.08% |
17,830
-618
| -3% | -$93.5K |
|
204
American Electric Power
AEP
$57.8B
| $2.64M | 0.08% |
28,623
-714
| -2% | -$65.9K |
|
205
Fair Isaac
FICO
$36.8B
| $2.6M | 0.08% |
1,308
-48
| -4% | -$95.6K |
|
206
Cummins
CMI
$55.1B
| $2.58M | 0.08% |
7,393
-141
| -2% | -$49.2K |
|
207
W.W. Grainger
GWW
$47.5B
| $2.56M | 0.07% |
2,432
-103
| -4% | -$109K |
|
208
MetLife
MET
$52.9B
| $2.56M | 0.07% |
31,259
-1,277
| -4% | -$105K |
|
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.55M | 0.07% |
56,724
-2,570
| -4% | -$115K |
|
210
MSCI
MSCI
$42.9B
| $2.54M | 0.07% |
4,237
-100
| -2% | -$60K |
|
211
Phillips 66
PSX
$53.2B
| $2.53M | 0.07% |
22,195
-954
| -4% | -$109K |
|
212
Public Storage
PSA
$52.2B
| $2.52M | 0.07% |
8,430
-238
| -3% | -$71.3K |
|
213
Vistra
VST
$63.7B
| $2.52M | 0.07% |
18,285
-716
| -4% | -$98.7K |
|
214
Realty Income
O
$54.2B
| $2.51M | 0.07% |
47,037
-1,128
| -2% | -$60.2K |
|
215
Quanta Services
PWR
$55.5B
| $2.51M | 0.07% |
7,932
-184
| -2% | -$58.2K |
|
216
United Rentals
URI
$62.7B
| $2.5M | 0.07% |
3,542
-206
| -5% | -$145K |
|
217
American International
AIG
$43.9B
| $2.44M | 0.07% |
33,524
-2,091
| -6% | -$152K |
|
218
Dominion Energy
D
$49.7B
| $2.43M | 0.07% |
45,146
-1,253
| -3% | -$67.5K |
|
219
Paychex
PAYX
$48.7B
| $2.41M | 0.07% |
17,214
-495
| -3% | -$69.4K |
|
220
Marathon Petroleum
MPC
$54.8B
| $2.4M | 0.07% |
17,178
-1,332
| -7% | -$186K |
|
221
Howmet Aerospace
HWM
$71.8B
| $2.39M | 0.07% |
21,834
-739
| -3% | -$80.8K |
|
222
PG&E
PCG
$33.2B
| $2.37M | 0.07% |
117,498
-720
| -0.6% | -$14.5K |
|
223
Edwards Lifesciences
EW
$47.5B
| $2.35M | 0.07% |
31,698
-1,619
| -5% | -$120K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.07% |
28,934
-1,240
| -4% | -$100K |
|
225
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.07% |
17,825
-791
| -4% | -$104K |
|