SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $3.53M | 0.08% |
45,625
-18,712
| -29% | -$1.45M |
|
252
eBay
EBAY
$42.3B
| $3.49M | 0.08% |
57,004
-2,599
| -4% | -$159K |
|
253
Align Technology
ALGN
$10.1B
| $3.48M | 0.08% |
6,418
-100
| -2% | -$54.2K |
|
254
Amphenol
APH
$135B
| $3.43M | 0.07% |
104,008
-3,380
| -3% | -$111K |
|
255
Sysco
SYY
$39.4B
| $3.4M | 0.07% |
43,176
-1,480
| -3% | -$117K |
|
256
Trane Technologies
TT
$92.1B
| $3.4M | 0.07% |
20,510
-828
| -4% | -$137K |
|
257
T Rowe Price
TROW
$23.8B
| $3.39M | 0.07% |
19,726
-467
| -2% | -$80.1K |
|
258
American International
AIG
$43.9B
| $3.38M | 0.07% |
73,212
-2,320
| -3% | -$107K |
|
259
Agilent Technologies
A
$36.5B
| $3.38M | 0.07% |
26,604
-959
| -3% | -$122K |
|
260
HP
HPQ
$27.4B
| $3.37M | 0.07% |
106,259
-14,159
| -12% | -$450K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $3.37M | 0.07% |
24,566
-820
| -3% | -$112K |
|
262
Electronic Arts
EA
$42.2B
| $3.36M | 0.07% |
24,841
-1,113
| -4% | -$151K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.07% |
60,762
-2,248
| -4% | -$123K |
|
264
Cummins
CMI
$55.1B
| $3.33M | 0.07% |
12,848
-240
| -2% | -$62.2K |
|
265
Constellation Brands
STZ
$26.2B
| $3.31M | 0.07% |
14,533
-275
| -2% | -$62.7K |
|
266
Synopsys
SNPS
$111B
| $3.31M | 0.07% |
13,342
-548
| -4% | -$136K |
|
267
Energy Transfer Partners
ET
$59.7B
| $3.29M | 0.07% |
428,546
+26,000
| +6% | +$200K |
|
268
Aptiv
APTV
$17.5B
| $3.24M | 0.07% |
23,477
-801
| -3% | -$110K |
|
269
Bank of New York Mellon
BK
$73.1B
| $3.24M | 0.07% |
68,398
-3,076
| -4% | -$145K |
|
270
Enbridge
ENB
$105B
| $3.23M | 0.07% |
88,600
+8,900
| +11% | +$324K |
|
271
Schlumberger
SLB
$53.4B
| $3.22M | 0.07% |
118,447
-3,595
| -3% | -$97.8K |
|
272
Travelers Companies
TRV
$62B
| $3.22M | 0.07% |
21,394
-813
| -4% | -$122K |
|
273
CMS Energy
CMS
$21.4B
| $3.22M | 0.07% |
52,538
+636
| +1% | +$38.9K |
|
274
IQVIA
IQV
$31.9B
| $3.2M | 0.07% |
16,571
-540
| -3% | -$104K |
|
275
CenterPoint Energy
CNP
$24.7B
| $3.18M | 0.07% |
140,235
+32,312
| +30% | +$732K |
|