SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $3.91M | 0.08% |
22,222
-319
| -1% | -$56.1K |
|
252
Cadence Design Systems
CDNS
$95.6B
| $3.87M | 0.08% |
23,510
-307
| -1% | -$50.5K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $3.86M | 0.08% |
121,900
| – | – |
|
254
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.08% |
58,707
-1,388
| -2% | -$91K |
|
255
Cognizant
CTSH
$35.1B
| $3.83M | 0.07% |
42,699
-683
| -2% | -$61.2K |
|
256
Dow Inc
DOW
$17.4B
| $3.82M | 0.07% |
59,928
-1,201
| -2% | -$76.5K |
|
257
Exelon
EXC
$43.9B
| $3.8M | 0.07% |
79,668
-33,570
| -30% | -$1.6M |
|
258
Amphenol
APH
$135B
| $3.74M | 0.07% |
99,372
-1,702
| -2% | -$64.1K |
|
259
McKesson
MCK
$85.5B
| $3.74M | 0.07% |
12,224
-390
| -3% | -$119K |
|
260
IQVIA
IQV
$31.9B
| $3.71M | 0.07% |
16,065
-108
| -0.7% | -$25K |
|
261
AutoZone
AZO
$70.6B
| $3.68M | 0.07% |
1,802
| – | – |
|
262
Paychex
PAYX
$48.7B
| $3.63M | 0.07% |
26,587
-342
| -1% | -$46.7K |
|
263
Prudential Financial
PRU
$37.2B
| $3.63M | 0.07% |
30,693
-547
| -2% | -$64.6K |
|
264
Enbridge
ENB
$105B
| $3.6M | 0.07% |
78,100
-11,500
| -13% | -$530K |
|
265
Travelers Companies
TRV
$62B
| $3.59M | 0.07% |
19,653
-601
| -3% | -$110K |
|
266
Ecolab
ECL
$77.6B
| $3.58M | 0.07% |
20,291
-200
| -1% | -$35.3K |
|
267
Targa Resources
TRGP
$34.9B
| $3.56M | 0.07% |
47,145
+26,639
| +130% | +$2.01M |
|
268
MSCI
MSCI
$42.9B
| $3.49M | 0.07% |
6,948
-126
| -2% | -$63.4K |
|
269
TE Connectivity
TEL
$61.7B
| $3.47M | 0.07% |
26,494
-400
| -1% | -$52.4K |
|
270
Microchip Technology
MCHP
$35.6B
| $3.46M | 0.07% |
46,018
-810
| -2% | -$60.9K |
|
271
Motorola Solutions
MSI
$79.8B
| $3.44M | 0.07% |
14,200
-100
| -0.7% | -$24.2K |
|
272
Corteva
CTVA
$49.1B
| $3.4M | 0.07% |
59,210
-1,035
| -2% | -$59.5K |
|
273
Sysco
SYY
$39.4B
| $3.38M | 0.07% |
41,387
-862
| -2% | -$70.4K |
|
274
Nucor
NUE
$33.8B
| $3.38M | 0.07% |
22,702
-1,480
| -6% | -$220K |
|
275
Kimberly-Clark
KMB
$43.1B
| $3.37M | 0.07% |
27,394
-396
| -1% | -$48.8K |
|