SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.26M | 0.08% |
85,157
| – | – |
|
227
PPL Corp
PPL
$26.4B
| $3.25M | 0.08% |
125,932
-18,301
| -13% | -$473K |
|
228
Eaton
ETN
$136B
| $3.22M | 0.08% |
36,782
-3,661
| -9% | -$320K |
|
229
General Dynamics
GD
$86.4B
| $3.19M | 0.08% |
21,316
-1,603
| -7% | -$240K |
|
230
SBA Communications
SBAC
$20.6B
| $3.15M | 0.08% |
10,559
-730
| -6% | -$218K |
|
231
FedEx
FDX
$53.3B
| $3.1M | 0.08% |
22,111
-1,316
| -6% | -$185K |
|
232
Energy Transfer Partners
ET
$58.9B
| $3.05M | 0.08% |
428,846
+60,900
| +17% | +$434K |
|
233
RLJ Lodging Trust
RLJ
$1.14B
| $3.02M | 0.08% |
+320,000
| New | +$3.02M |
|
234
Xcel Energy
XEL
$42.6B
| $3.01M | 0.08% |
48,171
-3,018
| -6% | -$189K |
|
235
O'Reilly Automotive
ORLY
$90.7B
| $3M | 0.08% |
106,755
-8,355
| -7% | -$235K |
|
236
General Motors
GM
$55.2B
| $2.93M | 0.07% |
115,772
-7,240
| -6% | -$183K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.92M | 0.07% |
42,000
| – | – |
|
238
Phillips 66
PSX
$53.5B
| $2.91M | 0.07% |
40,509
-3,450
| -8% | -$248K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.07% |
67,726
-5,576
| -8% | -$236K |
|
240
Bank of New York Mellon
BK
$73.9B
| $2.86M | 0.07% |
74,093
-8,016
| -10% | -$310K |
|
241
Ross Stores
ROST
$48.7B
| $2.85M | 0.07% |
33,426
-2,724
| -8% | -$232K |
|
242
KLA
KLAC
$121B
| $2.84M | 0.07% |
14,615
-1,181
| -7% | -$230K |
|
243
Dow Inc
DOW
$17.1B
| $2.84M | 0.07% |
69,651
-4,513
| -6% | -$184K |
|
244
Cognizant
CTSH
$34.6B
| $2.82M | 0.07% |
49,698
-3,790
| -7% | -$215K |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.07% |
37,227
-2,469
| -6% | -$186K |
|
246
Allstate
ALL
$52.7B
| $2.8M | 0.07% |
28,884
-2,801
| -9% | -$272K |
|
247
Four Corners Property Trust
FCPT
$2.72B
| $2.79M | 0.07% |
114,465
-179,500
| -61% | -$4.38M |
|
248
Synopsys
SNPS
$112B
| $2.77M | 0.07% |
14,202
-808
| -5% | -$158K |
|
249
Evergy
EVRG
$16.4B
| $2.77M | 0.07% |
46,631
-4,673
| -9% | -$277K |
|
250
CMS Energy
CMS
$21.2B
| $2.73M | 0.07% |
46,791
+19,138
| +69% | +$1.12M |
|