SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $3.51M | 0.08% |
33,025
-200
| -0.6% | -$21.3K |
|
227
Freeport-McMoran
FCX
$66.5B
| $3.5M | 0.08% |
119,730
-2,168
| -2% | -$63.4K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.5M | 0.08% |
77,325
-500
| -0.6% | -$22.6K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $3.5M | 0.08% |
23,306
-204
| -0.9% | -$30.6K |
|
230
Sysco
SYY
$39.4B
| $3.5M | 0.08% |
41,265
-122
| -0.3% | -$10.3K |
|
231
Energy Transfer Partners
ET
$59.7B
| $3.46M | 0.08% |
346,289
-220,657
| -39% | -$2.2M |
|
232
IQVIA
IQV
$31.9B
| $3.42M | 0.08% |
15,765
-300
| -2% | -$65.1K |
|
233
Roper Technologies
ROP
$55.8B
| $3.41M | 0.08% |
8,642
| – | – |
|
234
Capital One
COF
$142B
| $3.39M | 0.08% |
32,503
-1,946
| -6% | -$203K |
|
235
CenterPoint Energy
CNP
$24.7B
| $3.34M | 0.08% |
112,881
-38,387
| -25% | -$1.14M |
|
236
CubeSmart
CUBE
$9.52B
| $3.3M | 0.08% |
77,208
+17,708
| +30% | +$756K |
|
237
Travelers Companies
TRV
$62B
| $3.29M | 0.08% |
19,453
-200
| -1% | -$33.8K |
|
238
American International
AIG
$43.9B
| $3.28M | 0.08% |
64,230
-3,331
| -5% | -$170K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $3.23M | 0.08% |
21,789
-465
| -2% | -$68.8K |
|
240
Phillips 66
PSX
$53.2B
| $3.2M | 0.08% |
38,977
+870
| +2% | +$71.3K |
|
241
Amphenol
APH
$135B
| $3.18M | 0.08% |
98,888
-484
| -0.5% | -$15.6K |
|
242
HCA Healthcare
HCA
$98.5B
| $3.18M | 0.08% |
18,935
-1,141
| -6% | -$192K |
|
243
Fortinet
FTNT
$60.4B
| $3.17M | 0.08% |
56,100
-1,680
| -3% | -$95.1K |
|
244
Corteva
CTVA
$49.1B
| $3.17M | 0.08% |
58,552
-658
| -1% | -$35.6K |
|
245
Autodesk
ADSK
$69.5B
| $3.12M | 0.07% |
18,115
-269
| -1% | -$46.3K |
|
246
AES
AES
$9.21B
| $3.11M | 0.07% |
148,138
-62,721
| -30% | -$1.32M |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $3.1M | 0.07% |
118,400
-3,500
| -3% | -$91.5K |
|
248
Constellation Brands
STZ
$26.2B
| $3.09M | 0.07% |
13,272
-104
| -0.8% | -$24.2K |
|
249
Ecolab
ECL
$77.6B
| $3.09M | 0.07% |
20,091
-200
| -1% | -$30.8K |
|
250
Plains All American Pipeline
PAA
$12.1B
| $3.05M | 0.07% |
310,398
-197,200
| -39% | -$1.94M |
|