SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $4.37M | 0.09% |
230,935
-73,808
| -24% | -$1.4M |
|
227
Synopsys
SNPS
$111B
| $4.31M | 0.08% |
12,922
| – | – |
|
228
DexCom
DXCM
$31.6B
| $4.28M | 0.08% |
33,472
+400
| +1% | +$51.2K |
|
229
American International
AIG
$43.9B
| $4.24M | 0.08% |
67,561
-1,064
| -2% | -$66.8K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.24M | 0.08% |
42,000
| – | – |
|
231
Dollar General
DG
$24.1B
| $4.21M | 0.08% |
18,886
-418
| -2% | -$93.1K |
|
232
Clearway Energy Class A
CWEN.A
$3.2B
| $4.19M | 0.08% |
125,679
+6,200
| +5% | +$207K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.18M | 0.08% |
77,825
+4,425
| +6% | +$237K |
|
234
Occidental Petroleum
OXY
$45.2B
| $4.17M | 0.08% |
73,465
-1,117
| -1% | -$63.4K |
|
235
Xcel Energy
XEL
$43B
| $4.16M | 0.08% |
57,665
+13,205
| +30% | +$953K |
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.14M | 0.08% |
106,652
| – | – |
|
237
NXP Semiconductors
NXPI
$57.2B
| $4.12M | 0.08% |
22,254
-200
| -0.9% | -$37K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $4.11M | 0.08% |
45,571
-615
| -1% | -$55.5K |
|
239
Roper Technologies
ROP
$55.8B
| $4.08M | 0.08% |
8,642
-101
| -1% | -$47.7K |
|
240
L3Harris
LHX
$51B
| $4.06M | 0.08% |
16,358
-100
| -0.6% | -$24.8K |
|
241
Marathon Petroleum
MPC
$54.8B
| $4.04M | 0.08% |
47,220
-3,658
| -7% | -$313K |
|
242
Douglas Emmett
DEI
$2.83B
| $4.04M | 0.08% |
120,752
-6,691
| -5% | -$224K |
|
243
Baker Hughes
BKR
$44.9B
| $4.03M | 0.08% |
110,563
-34,649
| -24% | -$1.26M |
|
244
MetLife
MET
$52.9B
| $4.02M | 0.08% |
57,187
-1,907
| -3% | -$134K |
|
245
Centene
CNC
$14.2B
| $4M | 0.08% |
47,530
-637
| -1% | -$53.6K |
|
246
O'Reilly Automotive
ORLY
$89B
| $4M | 0.08% |
87,630
| – | – |
|
247
Entergy
ETR
$39.2B
| $3.97M | 0.08% |
67,976
-400
| -0.6% | -$23.3K |
|
248
Fortinet
FTNT
$60.4B
| $3.95M | 0.08% |
57,780
-500
| -0.9% | -$34.2K |
|
249
Autodesk
ADSK
$69.5B
| $3.94M | 0.08% |
18,384
-200
| -1% | -$42.9K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $3.92M | 0.08% |
7,173
-100
| -1% | -$54.7K |
|