SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.6B
| $2.42M | 0.06% |
48,506
-3,201
| -6% | -$160K |
|
277
Monster Beverage
MNST
$61.3B
| $2.41M | 0.06% |
69,604
-6,170
| -8% | -$214K |
|
278
Cummins
CMI
$55.8B
| $2.39M | 0.06% |
13,816
-1,455
| -10% | -$252K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $2.39M | 0.06% |
8,202
-289
| -3% | -$84.3K |
|
280
Aflac
AFL
$57B
| $2.38M | 0.06% |
65,920
-5,800
| -8% | -$209K |
|
281
IQVIA
IQV
$31.7B
| $2.36M | 0.06% |
16,613
-1,366
| -8% | -$194K |
|
282
Willis Towers Watson
WTW
$32.2B
| $2.35M | 0.06% |
11,944
-805
| -6% | -$159K |
|
283
Schlumberger
SLB
$53.7B
| $2.35M | 0.06% |
127,580
-7,861
| -6% | -$145K |
|
284
HCA Healthcare
HCA
$93B
| $2.34M | 0.06% |
24,151
-1,790
| -7% | -$174K |
|
285
Johnson Controls International
JCI
$70.9B
| $2.34M | 0.06% |
68,402
-7,076
| -9% | -$242K |
|
286
COPT Defense Properties
CDP
$3.45B
| $2.32M | 0.06% |
91,448
+24,056
| +36% | +$610K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.06% |
20,583
-1,242
| -6% | -$139K |
|
288
PPG Industries
PPG
$24.6B
| $2.3M | 0.06% |
21,682
-1,613
| -7% | -$171K |
|
289
Rockwell Automation
ROK
$38.4B
| $2.3M | 0.06% |
10,783
-638
| -6% | -$136K |
|
290
HP
HPQ
$26.6B
| $2.29M | 0.06% |
131,493
-13,498
| -9% | -$235K |
|
291
Fastenal
FAST
$54.8B
| $2.29M | 0.06% |
106,700
-7,102
| -6% | -$152K |
|
292
Public Service Enterprise Group
PEG
$40.6B
| $2.28M | 0.06% |
46,384
-2,947
| -6% | -$145K |
|
293
McKesson
MCK
$87.1B
| $2.27M | 0.06% |
14,810
-1,149
| -7% | -$176K |
|
294
Zimmer Biomet
ZBH
$20.4B
| $2.27M | 0.06% |
19,590
-1,112
| -5% | -$129K |
|
295
Oneok
OKE
$45.6B
| $2.27M | 0.06% |
68,230
-42,939
| -39% | -$1.43M |
|
296
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$259M
| $2.25M | 0.06% |
88,900
-1,100
| -1% | -$27.8K |
|
297
Paychex
PAYX
$47.9B
| $2.25M | 0.06% |
29,662
-1,892
| -6% | -$143K |
|
298
CareTrust REIT
CTRE
$7.53B
| $2.24M | 0.06% |
130,420
-400
| -0.3% | -$6.86K |
|
299
Marathon Petroleum
MPC
$55.1B
| $2.23M | 0.06% |
59,677
-3,830
| -6% | -$143K |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.06% |
35,243
+18,393
| +109% | +$1.16M |
|