SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $4.06M | 0.09% |
331,516
-11,074
| -3% | -$136K |
|
227
MPLX
MPLX
$51.5B
| $4.06M | 0.09% |
158,259
-24,300
| -13% | -$623K |
|
228
Kimberly-Clark
KMB
$43.1B
| $4.04M | 0.09% |
29,055
-1,109
| -4% | -$154K |
|
229
Targa Resources
TRGP
$34.9B
| $3.97M | 0.09% |
124,918
+55,818
| +81% | +$1.77M |
|
230
DTE Energy
DTE
$28.4B
| $3.93M | 0.09% |
34,643
-3,893
| -10% | -$441K |
|
231
Americold
COLD
$3.98B
| $3.88M | 0.08% |
100,846
+55
| +0.1% | +$2.12K |
|
232
MetLife
MET
$52.9B
| $3.88M | 0.08% |
63,746
-3,319
| -5% | -$202K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.85M | 0.08% |
42,000
| – | – |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.77M | 0.08% |
72,350
-24,475
| -25% | -$1.27M |
|
235
Biogen
BIIB
$20.6B
| $3.71M | 0.08% |
13,260
-504
| -4% | -$141K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $3.71M | 0.08% |
7,571
-200
| -3% | -$97.9K |
|
237
Roper Technologies
ROP
$55.8B
| $3.71M | 0.08% |
9,185
-200
| -2% | -$80.7K |
|
238
TE Connectivity
TEL
$61.7B
| $3.66M | 0.08% |
28,379
-1,031
| -4% | -$133K |
|
239
Weyerhaeuser
WY
$18.9B
| $3.66M | 0.08% |
102,701
-10,392
| -9% | -$370K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $3.65M | 0.08% |
128,400
| – | – |
|
241
Johnson Controls International
JCI
$69.5B
| $3.64M | 0.08% |
61,035
-2,432
| -4% | -$145K |
|
242
Microchip Technology
MCHP
$35.6B
| $3.64M | 0.08% |
46,856
+254
| +0.5% | +$19.7K |
|
243
Ross Stores
ROST
$49.4B
| $3.62M | 0.08% |
30,193
-1,018
| -3% | -$122K |
|
244
Exelon
EXC
$43.9B
| $3.62M | 0.08% |
116,011
-56,056
| -33% | -$1.75M |
|
245
L3Harris
LHX
$51B
| $3.62M | 0.08% |
17,835
-985
| -5% | -$200K |
|
246
Baxter International
BAX
$12.5B
| $3.61M | 0.08% |
42,785
-1,999
| -4% | -$169K |
|
247
EOG Resources
EOG
$64.4B
| $3.58M | 0.08% |
49,419
-1,727
| -3% | -$125K |
|
248
Cognizant
CTSH
$35.1B
| $3.57M | 0.08% |
45,741
-2,043
| -4% | -$160K |
|
249
General Dynamics
GD
$86.8B
| $3.57M | 0.08% |
19,642
-735
| -4% | -$133K |
|
250
Parker-Hannifin
PH
$96.1B
| $3.55M | 0.08% |
11,262
-210
| -2% | -$66.2K |
|