SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$260B
| $2.83M | 0.07% |
93,310
+1,286
| +1% | +$39.1K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $2.8M | 0.06% |
42,000
| – | – |
|
278
Paychex
PAYX
$47.9B
| $2.74M | 0.06% |
33,343
+341
| +1% | +$28.1K |
|
279
WEC Energy
WEC
$35B
| $2.73M | 0.06% |
32,738
+222
| +0.7% | +$18.5K |
|
280
T Rowe Price
TROW
$23.6B
| $2.71M | 0.06% |
24,670
+267
| +1% | +$29.3K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.06% |
17,464
+172
| +1% | +$26.5K |
|
282
Corning
GLW
$64B
| $2.69M | 0.06% |
80,836
+349
| +0.4% | +$11.6K |
|
283
SBA Communications
SBAC
$20.7B
| $2.69M | 0.06% |
11,942
+173
| +1% | +$38.9K |
|
284
Sunstone Hotel Investors
SHO
$1.77B
| $2.68M | 0.06% |
195,810
-174,500
| -47% | -$2.39M |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $2.68M | 0.06% |
76,886
+878
| +1% | +$30.6K |
|
286
IQVIA
IQV
$31.7B
| $2.65M | 0.06% |
16,442
+68
| +0.4% | +$10.9K |
|
287
Global Payments
GPN
$20.8B
| $2.65M | 0.06% |
16,520
+42
| +0.3% | +$6.73K |
|
|
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
| $2.64M | 0.06% |
78,286
-12,000
| -13% | -$405K |
|
289
McKesson
MCK
$87.1B
| $2.64M | 0.06% |
19,633
+70
| +0.4% | +$9.41K |
|
290
Monster Beverage
MNST
$61.3B
| $2.63M | 0.06% |
82,304
+774
| +0.9% | +$24.7K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.06% |
33,731
-62
| -0.2% | -$4.81K |
|
292
Dollar Tree
DLTR
$20.1B
| $2.62M | 0.06% |
24,356
+168
| +0.7% | +$18K |
|
|
XIFR
293
XPLR Infrastructure, LP
XIFR
$925M
| $2.62M | 0.06% |
54,200
-3,100
| -5% | -$150K |
|
294
Cummins
CMI
$55.9B
| $2.58M | 0.06% |
15,031
+167
| +1% | +$28.6K |
|
295
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.57M | 0.06% |
8,218
+7
| +0.1% | +$2.19K |
|
296
National Health Investors
NHI
$3.7B
| $2.56M | 0.06% |
32,806
+5,800
| +21% | +$453K |
|
297
PACCAR
PCAR
$51.5B
| $2.56M | 0.06% |
53,540
+357
| +0.7% | +$17.1K |
|
298
Willis Towers Watson
WTW
$32.2B
| $2.56M | 0.06% |
13,356
+59
| +0.4% | +$11.3K |
|
299
Southwest Airlines
LUV
$16.1B
| $2.56M | 0.06% |
50,353
-473
| -0.9% | -$24K |
|
300
TransDigm Group
TDG
$73.2B
| $2.56M | 0.06% |
5,283
-4
| -0.1% | -$1.94K |
|