SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$14.8M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
Prologis
PLD
|
+$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 4 |
Equinix
EQIX
|
+$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$44B
| $3.34M | 0.08% |
7,474
-281
| -4% | -$125K |
|
252
Sysco
SYY
$38.7B
| $3.32M | 0.08% |
44,656
-1,885
| -4% | -$140K |
|
253
Agilent Technologies
A
$35.8B
| $3.27M | 0.07% |
27,563
-663
| -2% | -$78.6K |
|
254
Constellation Brands
STZ
$25.7B
| $3.24M | 0.07% |
14,808
-432
| -3% | -$94.6K |
|
255
DexCom
DXCM
$30.7B
| $3.24M | 0.07% |
35,072
-648
| -2% | -$59.9K |
|
256
Microchip Technology
MCHP
$34.9B
| $3.22M | 0.07% |
46,602
-90
| -0.2% | -$6.22K |
|
257
CMS Energy
CMS
$21.2B
| $3.17M | 0.07% |
51,902
+3,332
| +7% | +$203K |
|
258
Aptiv
APTV
$17.9B
| $3.16M | 0.07% |
24,278
-149
| -0.6% | -$19.4K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.07% |
22,308
-86
| -0.4% | -$12.2K |
|
260
General Mills
GIS
$26.9B
| $3.15M | 0.07% |
53,594
-1,895
| -3% | -$111K |
|
261
MetLife
MET
$52.7B
| $3.15M | 0.07% |
67,065
-3,158
| -4% | -$148K |
|
262
Parker-Hannifin
PH
$95.7B
| $3.13M | 0.07% |
11,472
-336
| -3% | -$91.5K |
|
263
Travelers Companies
TRV
$61.6B
| $3.12M | 0.07% |
22,207
-820
| -4% | -$115K |
|
264
Monster Beverage
MNST
$61.9B
| $3.11M | 0.07% |
67,268
-454
| -0.7% | -$21K |
|
265
Trane Technologies
TT
$91.1B
| $3.1M | 0.07% |
21,338
-694
| -3% | -$101K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.07% |
19,719
-440
| -2% | -$68.7K |
|
267
Marriott International Class A Common Stock
MAR
$71.7B
| $3.08M | 0.07% |
23,315
-46,833
| -67% | -$6.18M |
|
268
Verisk Analytics
VRSK
$37.5B
| $3.07M | 0.07% |
14,797
-173
| -1% | -$35.9K |
|
269
Xcel Energy
XEL
$42.6B
| $3.07M | 0.07% |
46,067
-1,692
| -4% | -$113K |
|
270
IQVIA
IQV
$32.2B
| $3.07M | 0.07% |
17,111
-530
| -3% | -$95K |
|
271
T Rowe Price
TROW
$23.5B
| $3.06M | 0.07% |
20,193
-700
| -3% | -$106K |
|
272
Centene
CNC
$15.3B
| $3.05M | 0.07% |
50,831
-1,885
| -4% | -$113K |
|
273
Bank of New York Mellon
BK
$73.9B
| $3.03M | 0.07% |
71,474
-2,614
| -4% | -$111K |
|
274
General Dynamics
GD
$86.4B
| $3.03M | 0.07% |
20,377
-772
| -4% | -$115K |
|
275
Ford
F
$45.7B
| $3.01M | 0.07% |
342,590
-13,045
| -4% | -$115K |
|