SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.1B
| $2.73M | 0.07% |
53,972
-3,519
| -6% | -$178K |
|
252
MSCI
MSCI
$44B
| $2.7M | 0.07% |
8,087
-370
| -4% | -$124K |
|
253
Constellation Brands
STZ
$25.7B
| $2.69M | 0.07% |
15,384
-1,092
| -7% | -$191K |
|
254
Amphenol
APH
$143B
| $2.65M | 0.07% |
110,812
-7,184
| -6% | -$172K |
|
255
Idexx Laboratories
IDXX
$52.5B
| $2.65M | 0.07% |
8,031
-611
| -7% | -$202K |
|
256
Travelers Companies
TRV
$61.6B
| $2.65M | 0.07% |
23,228
-1,971
| -8% | -$225K |
|
257
T Rowe Price
TROW
$23.5B
| $2.62M | 0.07% |
21,250
-1,961
| -8% | -$242K |
|
258
Capital One
COF
$142B
| $2.62M | 0.07% |
41,832
-3,711
| -8% | -$232K |
|
259
ResMed
RMD
$40.9B
| $2.6M | 0.07% |
13,516
-877
| -6% | -$168K |
|
260
MetLife
MET
$52.7B
| $2.59M | 0.07% |
70,925
-5,532
| -7% | -$202K |
|
261
Chipotle Mexican Grill
CMG
$52.9B
| $2.58M | 0.07% |
122,700
-7,950
| -6% | -$167K |
|
262
Verisk Analytics
VRSK
$37.5B
| $2.58M | 0.07% |
15,132
-1,172
| -7% | -$199K |
|
263
Eversource Energy
ES
$23.7B
| $2.57M | 0.07% |
30,891
-751
| -2% | -$62.5K |
|
264
Sysco
SYY
$38.7B
| $2.57M | 0.07% |
47,016
-3,405
| -7% | -$186K |
|
265
WEC Energy
WEC
$34.6B
| $2.54M | 0.06% |
28,932
-1,839
| -6% | -$161K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.06% |
50,000
| – | – |
|
267
Agilent Technologies
A
$35.8B
| $2.53M | 0.06% |
28,570
-2,005
| -7% | -$177K |
|
268
Clorox
CLX
$15.4B
| $2.52M | 0.06% |
11,478
-891
| -7% | -$195K |
|
269
AutoZone
AZO
$71.8B
| $2.52M | 0.06% |
2,231
-282
| -11% | -$318K |
|
270
Cadence Design Systems
CDNS
$98.6B
| $2.51M | 0.06% |
26,138
-1,821
| -7% | -$175K |
|
271
Plains All American Pipeline
PAA
$12.1B
| $2.47M | 0.06% |
279,498
+116,700
| +72% | +$1.03M |
|
272
American International
AIG
$43.5B
| $2.47M | 0.06% |
79,149
-5,911
| -7% | -$184K |
|
273
Yum! Brands
YUM
$40.5B
| $2.46M | 0.06% |
28,274
-1,826
| -6% | -$159K |
|
274
Kroger
KR
$44.7B
| $2.45M | 0.06% |
72,267
-6,135
| -8% | -$208K |
|
275
Microchip Technology
MCHP
$34.9B
| $2.43M | 0.06% |
46,120
-1,472
| -3% | -$77.5K |
|