SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $2.69M | 0.08% |
12,197
+100
| +0.8% | +$22K |
|
227
Kinder Morgan
KMI
$59.1B
| $2.69M | 0.08% |
161,616
-15,112
| -9% | -$251K |
|
228
ResMed
RMD
$40.6B
| $2.69M | 0.08% |
12,304
+200
| +2% | +$43.7K |
|
229
DexCom
DXCM
$31.6B
| $2.67M | 0.08% |
33,108
-100
| -0.3% | -$8.06K |
|
230
Aflac
AFL
$57.2B
| $2.63M | 0.08% |
46,789
-1,219
| -3% | -$68.5K |
|
231
Albemarle
ALB
$9.6B
| $2.61M | 0.08% |
9,869
+100
| +1% | +$26.4K |
|
232
Prudential Financial
PRU
$37.2B
| $2.6M | 0.08% |
30,261
-100
| -0.3% | -$8.58K |
|
233
SBA Communications
SBAC
$21.2B
| $2.58M | 0.08% |
9,059
-25,700
| -74% | -$7.32M |
|
234
Dow Inc
DOW
$17.4B
| $2.57M | 0.08% |
58,527
-469
| -0.8% | -$20.6K |
|
235
Parker-Hannifin
PH
$96.1B
| $2.55M | 0.08% |
10,512
+100
| +1% | +$24.2K |
|
|
HES
236
DELISTED
Hess
HES
| $2.55M | 0.08% |
23,352
+303
| +1% | +$33K |
|
237
M&T Bank
MTB
$31.2B
| $2.52M | 0.08% |
14,279
-200
| -1% | -$35.3K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.08% |
50,000
| – | – |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $2.51M | 0.07% |
69,957
+9,526
| +16% | +$341K |
|
240
Yum! Brands
YUM
$40.1B
| $2.5M | 0.07% |
23,532
| – | – |
|
241
Illumina
ILMN
$15.7B
| $2.5M | 0.07% |
13,460
+103
| +0.8% | +$19.1K |
|
242
Electronic Arts
EA
$42.2B
| $2.49M | 0.07% |
21,542
-1,089
| -5% | -$126K |
|
243
Consolidated Edison
ED
$35.4B
| $2.47M | 0.07% |
28,827
+277
| +1% | +$23.8K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.07% |
55,912
-7,165
| -11% | -$314K |
|
|
245
Simon Property Group
SPG
$59.5B
| $2.44M | 0.07% |
27,211
-270,218
| -91% | -$24.3M |
|
246
Carrier Global
CARR
$55.8B
| $2.43M | 0.07% |
68,426
-349
| -0.5% | -$12.4K |
|
247
Global Payments
GPN
$21.3B
| $2.43M | 0.07% |
22,512
-252
| -1% | -$27.2K |
|
248
Welltower
WELL
$112B
| $2.43M | 0.07% |
37,701
-374,497
| -91% | -$24.1M |
|
249
Cognizant
CTSH
$35.1B
| $2.42M | 0.07% |
42,042
-200
| -0.5% | -$11.5K |
|
250
Ross Stores
ROST
$49.4B
| $2.39M | 0.07% |
28,412
| – | – |
|