SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51B
| $2.87M | 0.07% |
182,559
+76,400
| +72% | +$1.2M |
|
252
Agilent Technologies
A
$35.8B
| $2.85M | 0.07% |
28,226
-344
| -1% | -$34.7K |
|
253
KLA
KLAC
$121B
| $2.79M | 0.07% |
14,418
-197
| -1% | -$38.2K |
|
254
WEC Energy
WEC
$34.6B
| $2.79M | 0.07% |
28,739
-193
| -0.7% | -$18.7K |
|
255
IQVIA
IQV
$32.2B
| $2.78M | 0.07% |
17,641
+1,028
| +6% | +$162K |
|
256
Verisk Analytics
VRSK
$37.5B
| $2.77M | 0.07% |
14,970
-162
| -1% | -$30K |
|
257
MSCI
MSCI
$44B
| $2.77M | 0.07% |
7,755
-332
| -4% | -$118K |
|
258
Johnson Controls International
JCI
$69.6B
| $2.76M | 0.07% |
67,637
-765
| -1% | -$31.3K |
|
259
Cadence Design Systems
CDNS
$98.6B
| $2.75M | 0.07% |
25,820
-318
| -1% | -$33.9K |
|
260
PACCAR
PCAR
$51.2B
| $2.74M | 0.07% |
48,132
-374
| -0.8% | -$21.3K |
|
261
Monster Beverage
MNST
$61.9B
| $2.72M | 0.07% |
67,722
-1,882
| -3% | -$75.5K |
|
262
Cintas
CTAS
$81.4B
| $2.71M | 0.07% |
32,592
+1,200
| +4% | +$99.9K |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.07% |
34,363
-2,864
| -8% | -$225K |
|
264
COPT Defense Properties
CDP
$3.44B
| $2.69M | 0.07% |
113,282
+21,834
| +24% | +$518K |
|
265
T Rowe Price
TROW
$23.5B
| $2.68M | 0.06% |
20,893
-357
| -2% | -$45.8K |
|
266
Allstate
ALL
$52.7B
| $2.68M | 0.06% |
28,442
-442
| -2% | -$41.6K |
|
267
Trane Technologies
TT
$91.1B
| $2.67M | 0.06% |
22,032
-99
| -0.4% | -$12K |
|
268
PPG Industries
PPG
$24.7B
| $2.63M | 0.06% |
21,562
-120
| -0.6% | -$14.6K |
|
269
MetLife
MET
$52.7B
| $2.61M | 0.06% |
70,223
-702
| -1% | -$26.1K |
|
270
Eversource Energy
ES
$23.7B
| $2.61M | 0.06% |
31,190
+299
| +1% | +$25K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $2.59M | 0.06% |
7,902
-300
| -4% | -$98.2K |
|
272
AutoZone
AZO
$71.8B
| $2.58M | 0.06% |
2,191
-40
| -2% | -$47.1K |
|
273
Zimmer Biomet
ZBH
$20.6B
| $2.57M | 0.06% |
19,406
-184
| -0.9% | -$24.3K |
|
274
Bank of New York Mellon
BK
$73.9B
| $2.54M | 0.06% |
74,088
-5
| -0% | -$172 |
|
275
Yum! Brands
YUM
$40.5B
| $2.54M | 0.06% |
27,852
-422
| -1% | -$38.5K |
|