SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$14.8M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
Prologis
PLD
|
+$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 4 |
Equinix
EQIX
|
+$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51B
| $3.95M | 0.09% |
182,559
| – | – |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $3.92M | 0.09% |
72,389
+397
| +0.6% | +$21.5K |
|
228
Cognizant
CTSH
$34.6B
| $3.92M | 0.09% |
47,784
-1,561
| -3% | -$128K |
|
229
Idexx Laboratories
IDXX
$52.5B
| $3.88M | 0.09% |
7,771
-160
| -2% | -$80K |
|
230
Ross Stores
ROST
$48.7B
| $3.83M | 0.09% |
31,211
-1,736
| -5% | -$213K |
|
231
HCA Healthcare
HCA
$96.7B
| $3.81M | 0.09% |
23,138
-889
| -4% | -$146K |
|
232
Weyerhaeuser
WY
$18.2B
| $3.79M | 0.09% |
113,093
-13,218
| -10% | -$443K |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.79M | 0.09% |
91,862
+6,705
| +8% | +$277K |
|
234
Americold
COLD
$3.84B
| $3.76M | 0.09% |
100,791
+58,445
| +138% | +$2.18M |
|
235
ConocoPhillips
COP
$115B
| $3.74M | 0.08% |
93,630
-5,823
| -6% | -$233K |
|
236
Electronic Arts
EA
$41.5B
| $3.73M | 0.08% |
25,954
-578
| -2% | -$83K |
|
237
Dow Inc
DOW
$17.1B
| $3.68M | 0.08% |
66,245
-2,474
| -4% | -$137K |
|
238
KLA
KLAC
$121B
| $3.64M | 0.08% |
14,058
-360
| -2% | -$93.2K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.62M | 0.08% |
42,000
| – | – |
|
240
Synopsys
SNPS
$112B
| $3.6M | 0.08% |
13,890
-212
| -2% | -$55K |
|
241
Baxter International
BAX
$12.6B
| $3.59M | 0.08% |
44,784
-1,629
| -4% | -$131K |
|
242
Chipotle Mexican Grill
CMG
$52.9B
| $3.56M | 0.08% |
128,400
-2,000
| -2% | -$55.5K |
|
243
TE Connectivity
TEL
$61.7B
| $3.56M | 0.08% |
+29,410
| New | +$3.56M |
|
244
L3Harris
LHX
$50.6B
| $3.56M | 0.08% |
18,820
-1,182
| -6% | -$223K |
|
245
Plains All American Pipeline
PAA
$12.1B
| $3.54M | 0.08% |
429,998
+14,200
| +3% | +$117K |
|
246
Amphenol
APH
$143B
| $3.51M | 0.08% |
107,388
-2,804
| -3% | -$91.7K |
|
247
Align Technology
ALGN
$9.85B
| $3.48M | 0.08% |
6,518
-276
| -4% | -$147K |
|
248
Cadence Design Systems
CDNS
$98.6B
| $3.46M | 0.08% |
25,386
-434
| -2% | -$59.2K |
|
249
Freeport-McMoran
FCX
$63B
| $3.39M | 0.08% |
130,387
-3,110
| -2% | -$80.9K |
|
250
Biogen
BIIB
$21.1B
| $3.37M | 0.08% |
13,764
-676
| -5% | -$166K |
|