SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.54M | 0.06% |
50,000
| – | – |
|
277
Public Service Enterprise Group
PEG
$40.6B
| $2.53M | 0.06% |
46,011
-373
| -0.8% | -$20.5K |
|
278
PPL Corp
PPL
$26.3B
| $2.51M | 0.06% |
92,145
-33,787
| -27% | -$919K |
|
279
Willis Towers Watson
WTW
$32.2B
| $2.49M | 0.06% |
11,944
| – | – |
|
280
Ball Corp
BALL
$13.6B
| $2.49M | 0.06% |
29,995
-315
| -1% | -$26.2K |
|
281
Travelers Companies
TRV
$61B
| $2.49M | 0.06% |
23,027
-201
| -0.9% | -$21.7K |
|
282
Plains All American Pipeline
PAA
$12.2B
| $2.49M | 0.06% |
415,798
+136,300
| +49% | +$815K |
|
283
Motorola Solutions
MSI
$80.5B
| $2.46M | 0.06% |
15,670
-231
| -1% | -$36.2K |
|
284
TransDigm Group
TDG
$73.2B
| $2.44M | 0.06% |
5,141
+289
| +6% | +$137K |
|
285
Clorox
CLX
$15.1B
| $2.41M | 0.06% |
11,478
| – | – |
|
286
Evergy
EVRG
$16.4B
| $2.41M | 0.06% |
47,399
+768
| +2% | +$39K |
|
287
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
| $2.4M | 0.06% |
88,900
| – | – |
|
288
American Water Works
AWK
$27B
| $2.4M | 0.06% |
16,577
-156
| -0.9% | -$22.6K |
|
289
Energy Transfer Partners
ET
$59.7B
| $2.4M | 0.06% |
443,146
+14,300
| +3% | +$77.5K |
|
290
Kroger
KR
$44.1B
| $2.4M | 0.06% |
70,740
-1,527
| -2% | -$51.8K |
|
291
Microchip Technology
MCHP
$35B
| $2.4M | 0.06% |
46,692
+572
| +1% | +$29.4K |
|
292
Parker-Hannifin
PH
$97.4B
| $2.39M | 0.06% |
11,808
-91
| -0.8% | -$18.4K |
|
293
Rockwell Automation
ROK
$38.4B
| $2.38M | 0.06% |
10,783
| – | – |
|
294
Fastenal
FAST
$54.8B
| $2.38M | 0.06% |
105,472
-1,228
| -1% | -$27.7K |
|
295
HP
HPQ
$26.6B
| $2.37M | 0.06% |
125,038
-6,455
| -5% | -$123K |
|
296
Consolidated Edison
ED
$34.9B
| $2.37M | 0.06% |
30,461
-267
| -0.9% | -$20.8K |
|
297
Ford
F
$45.3B
| $2.37M | 0.06% |
355,635
-3,563
| -1% | -$23.7K |
|
298
Stanley Black & Decker
SWK
$11.9B
| $2.36M | 0.06% |
14,573
+336
| +2% | +$54.5K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.06% |
65,441
-2,285
| -3% | -$82.1K |
|
300
Archer Daniels Midland
ADM
$29.2B
| $2.35M | 0.06% |
50,489
-485
| -1% | -$22.5K |
|