SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.08% |
59,381
-1,064
| -2% | -$72.4K |
|
227
Roper Technologies
ROP
$55.8B
| $4.01M | 0.08% |
8,985
-200
| -2% | -$89.2K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.97M | 0.08% |
34,006
+1,687
| +5% | +$197K |
|
229
Synopsys
SNPS
$111B
| $3.96M | 0.08% |
13,240
-202
| -2% | -$60.5K |
|
230
Exelon
EXC
$43.9B
| $3.94M | 0.08% |
114,313
-1,229
| -1% | -$42.4K |
|
231
eBay
EBAY
$42.3B
| $3.92M | 0.08% |
56,292
-391
| -0.7% | -$27.2K |
|
232
IQVIA
IQV
$31.9B
| $3.92M | 0.08% |
16,371
-200
| -1% | -$47.9K |
|
233
American International
AIG
$43.9B
| $3.91M | 0.08% |
71,313
-1,059
| -1% | -$58.1K |
|
234
EOG Resources
EOG
$64.4B
| $3.91M | 0.08% |
48,643
-558
| -1% | -$44.8K |
|
235
Western Midstream Partners
WES
$14.5B
| $3.88M | 0.08% |
185,220
+20,100
| +12% | +$421K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.87M | 0.08% |
60,500
+35,700
| +144% | +$2.29M |
|
237
Global Payments
GPN
$21.3B
| $3.86M | 0.08% |
24,480
-324
| -1% | -$51.1K |
|
238
Carrier Global
CARR
$55.8B
| $3.84M | 0.08% |
74,144
+3,591
| +5% | +$186K |
|
239
Independence Realty Trust
IRT
$4.22B
| $3.82M | 0.08% |
187,680
+29,900
| +19% | +$608K |
|
240
T Rowe Price
TROW
$23.8B
| $3.81M | 0.08% |
19,353
-213
| -1% | -$41.9K |
|
241
TE Connectivity
TEL
$61.7B
| $3.8M | 0.08% |
27,664
-424
| -2% | -$58.2K |
|
242
General Dynamics
GD
$86.8B
| $3.8M | 0.08% |
19,358
+100
| +0.5% | +$19.6K |
|
243
L3Harris
LHX
$51B
| $3.78M | 0.08% |
17,150
-441
| -3% | -$97.1K |
|
244
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.08% |
28,430
-306
| -1% | -$40.5K |
|
245
MetLife
MET
$52.9B
| $3.75M | 0.08% |
60,774
-1,980
| -3% | -$122K |
|
246
Amphenol
APH
$135B
| $3.74M | 0.08% |
102,028
-1,122
| -1% | -$41.1K |
|
247
Match Group
MTCH
$9.18B
| $3.73M | 0.08% |
+23,735
| New | +$3.73M |
|
|
HPP
248
Hudson Pacific Properties
HPP
$1.16B
| $3.71M | 0.08% |
141,238
+17,501
| +14% | +$460K |
|
249
Newmont
NEM
$83.7B
| $3.69M | 0.08% |
67,978
-1,030
| -1% | -$55.9K |
|
250
Dow Inc
DOW
$17.4B
| $3.65M | 0.07% |
63,319
-783
| -1% | -$45.1K |
|