SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.3B
| $3.78M | 0.09% |
23,226
+400
| +2% | +$65.2K |
|
227
Humana
HUM
$32.8B
| $3.78M | 0.09% |
14,253
+22
| +0.2% | +$5.84K |
|
228
Fiserv
FI
$74.2B
| $3.76M | 0.09% |
41,264
+425
| +1% | +$38.7K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $3.73M | 0.09% |
78,961
+845
| +1% | +$39.9K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.09% |
52,794
+692
| +1% | +$48.8K |
|
231
Cognizant
CTSH
$34.6B
| $3.72M | 0.09% |
58,628
-154
| -0.3% | -$9.76K |
|
232
Valero Energy
VLO
$50.3B
| $3.68M | 0.09% |
43,001
+276
| +0.6% | +$23.6K |
|
233
Dollar General
DG
$23B
| $3.66M | 0.08% |
27,110
-308
| -1% | -$41.6K |
|
234
Eaton
ETN
$136B
| $3.66M | 0.08% |
43,929
+355
| +0.8% | +$29.6K |
|
235
Cousins Properties
CUZ
$4.81B
| $3.64M | 0.08% |
100,606
+1,623
| +2% | +$58.7K |
|
236
Starwood Property Trust
STWD
$7.57B
| $3.61M | 0.08% |
158,800
-10,900
| -6% | -$248K |
|
237
Yum! Brands
YUM
$40.5B
| $3.57M | 0.08% |
32,216
+194
| +0.6% | +$21.5K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $3.53M | 0.08% |
18,821
+326
| +2% | +$61.2K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 0.08% |
90,800
| – | – |
|
240
Mid-America Apartment Communities
MAA
$17B
| $3.52M | 0.08% |
29,879
-7,755
| -21% | -$913K |
|
241
Allstate
ALL
$52.7B
| $3.49M | 0.08% |
34,311
+398
| +1% | +$40.5K |
|
242
Constellation Brands
STZ
$25.7B
| $3.49M | 0.08% |
17,713
+338
| +2% | +$66.6K |
|
243
Delta Air Lines
DAL
$39.6B
| $3.49M | 0.08% |
61,405
-1,691
| -3% | -$96K |
|
244
Sysco
SYY
$38.7B
| $3.48M | 0.08% |
49,267
+413
| +0.8% | +$29.2K |
|
245
Johnson Controls International
JCI
$69.6B
| $3.39M | 0.08% |
82,144
-11,214
| -12% | -$463K |
|
246
Moody's
MCO
$91.1B
| $3.39M | 0.08% |
17,364
+6
| +0% | +$1.17K |
|
|
SVC
247
Service Properties Trust
SVC
$476M
| $3.37M | 0.08% |
134,827
+7,526
| +6% | +$188K |
|
248
eBay
EBAY
$42.2B
| $3.37M | 0.08% |
85,242
-3,503
| -4% | -$138K |
|
249
FirstEnergy
FE
$25B
| $3.29M | 0.08% |
76,898
+25,339
| +49% | +$1.08M |
|
250
MPLX
MPLX
$51B
| $3.29M | 0.08% |
102,259
-1,900
| -2% | -$61.2K |
|