SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $3.05M | 0.07% |
58,996
-932
| -2% | -$48.1K |
|
252
Entergy
ETR
$39.2B
| $3.04M | 0.07% |
54,024
-13,952
| -21% | -$786K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $3.04M | 0.07% |
22,322
+100
| +0.5% | +$13.6K |
|
254
Paychex
PAYX
$48.7B
| $3.02M | 0.07% |
26,487
-100
| -0.4% | -$11.4K |
|
255
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.07% |
176,728
-54,207
| -23% | -$909K |
|
256
Agilent Technologies
A
$36.5B
| $2.95M | 0.07% |
24,841
-200
| -0.8% | -$23.8K |
|
257
STAG Industrial
STAG
$6.9B
| $2.95M | 0.07% |
95,509
-49,900
| -34% | -$1.54M |
|
258
TE Connectivity
TEL
$61.7B
| $2.95M | 0.07% |
26,034
-460
| -2% | -$52.1K |
|
259
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.07% |
13,900
-300
| -2% | -$62.9K |
|
260
Prudential Financial
PRU
$37.2B
| $2.91M | 0.07% |
30,361
-332
| -1% | -$31.8K |
|
261
Monster Beverage
MNST
$61B
| $2.88M | 0.07% |
62,060
-170
| -0.3% | -$7.88K |
|
262
MSCI
MSCI
$42.9B
| $2.86M | 0.07% |
6,948
| – | – |
|
263
Devon Energy
DVN
$22.1B
| $2.86M | 0.07% |
51,932
-1,565
| -3% | -$86.2K |
|
264
HP
HPQ
$27.4B
| $2.86M | 0.07% |
87,266
-2,995
| -3% | -$98.2K |
|
265
Cognizant
CTSH
$35.1B
| $2.85M | 0.07% |
42,242
-457
| -1% | -$30.8K |
|
266
Dollar Tree
DLTR
$20.6B
| $2.84M | 0.07% |
18,245
+109
| +0.6% | +$17K |
|
267
Allstate
ALL
$53.1B
| $2.82M | 0.07% |
22,286
-625
| -3% | -$79.2K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.82M | 0.07% |
17,274
+13
| +0.1% | +$2.12K |
|
269
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.07% |
57,839
-868
| -1% | -$41.6K |
|
270
Western Midstream Partners
WES
$14.5B
| $2.76M | 0.07% |
113,420
-82,600
| -42% | -$2.01M |
|
271
Electronic Arts
EA
$42.2B
| $2.75M | 0.07% |
22,631
-300
| -1% | -$36.5K |
|
272
Baker Hughes
BKR
$44.9B
| $2.75M | 0.07% |
95,259
-15,304
| -14% | -$442K |
|
273
Independence Realty Trust
IRT
$4.22B
| $2.74M | 0.07% |
132,318
-38,062
| -22% | -$789K |
|
274
Clearway Energy Class A
CWEN.A
$3.2B
| $2.72M | 0.07% |
85,040
-40,639
| -32% | -$1.3M |
|
275
Consolidated Edison
ED
$35.4B
| $2.72M | 0.07% |
28,550
-200
| -0.7% | -$19K |
|