SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $2.12M | 0.06% |
76,406
-38,700
| -34% | -$1.07M |
|
|
AMH.PRF
277
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.12M | 0.06% |
89,802
| – | – |
|
278
PACCAR
PCAR
$51.2B
| $2.11M | 0.06% |
51,707
-811
| -2% | -$33K |
|
279
Ball Corp
BALL
$13.7B
| $2.1M | 0.06% |
32,399
-600
| -2% | -$38.8K |
|
280
Idexx Laboratories
IDXX
$52.5B
| $2.09M | 0.06% |
8,642
-146
| -2% | -$35.4K |
|
281
Cummins
CMI
$54.4B
| $2.07M | 0.06% |
15,271
-170
| -1% | -$23K |
|
282
EOG Resources
EOG
$64.1B
| $2.07M | 0.06% |
57,491
-944
| -2% | -$33.9K |
|
283
American International
AIG
$43.5B
| $2.06M | 0.06% |
85,060
-1,300
| -2% | -$31.5K |
|
284
Yum! Brands
YUM
$40.5B
| $2.06M | 0.06% |
30,100
-542
| -2% | -$37.1K |
|
285
Prudential Financial
PRU
$37.1B
| $2.05M | 0.06% |
39,238
-634
| -2% | -$33.1K |
|
286
Johnson Controls International
JCI
$69.6B
| $2.04M | 0.06% |
75,478
-1,321
| -2% | -$35.6K |
|
287
Zimmer Biomet
ZBH
$20.6B
| $2.03M | 0.06% |
20,702
-358
| -2% | -$35.1K |
|
|
288
Marriott International Class A Common Stock
MAR
$71.7B
| $2.02M | 0.06% |
27,051
-60,092
| -69% | -$4.5M |
|
289
Paychex
PAYX
$48.3B
| $1.99M | 0.06% |
31,554
-444
| -1% | -$27.9K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $1.97M | 0.06% |
8,491
-200
| -2% | -$46.5K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $1.96M | 0.06% |
31,110
-547
| -2% | -$34.5K |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.06% |
21,825
-420
| -2% | -$37.7K |
|
293
Trane Technologies
TT
$91.1B
| $1.95M | 0.06% |
+23,659
| New | +$1.95M |
|
294
PPG Industries
PPG
$24.7B
| $1.95M | 0.05% |
23,295
-497
| -2% | -$41.5K |
|
295
Hershey
HSY
$38B
| $1.94M | 0.05% |
14,640
-347
| -2% | -$46K |
|
296
IQVIA
IQV
$32.2B
| $1.94M | 0.05% |
17,979
-253
| -1% | -$27.3K |
|
297
CareTrust REIT
CTRE
$7.55B
| $1.94M | 0.05% |
130,820
-2,700
| -2% | -$39.9K |
|
298
Synopsys
SNPS
$112B
| $1.93M | 0.05% |
15,010
-328
| -2% | -$42.2K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.05% |
24,778
-512
| -2% | -$39.9K |
|
300
Edison International
EIX
$21.1B
| $1.92M | 0.05% |
35,031
-537
| -2% | -$29.4K |
|