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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $2.7M | 0.06% |
28,932
-400
| -1% | -$37.4K |
|
277
Yum! Brands
YUM
$40.1B
| $2.67M | 0.06% |
23,532
-402
| -2% | -$45.6K |
|
278
Microchip Technology
MCHP
$35.6B
| $2.67M | 0.06% |
45,924
-94
| -0.2% | -$5.46K |
|
279
Aflac
AFL
$57.2B
| $2.66M | 0.06% |
48,008
-864
| -2% | -$47.8K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $2.62M | 0.06% |
107,533
-71,473
| -40% | -$1.74M |
|
281
Baxter International
BAX
$12.5B
| $2.61M | 0.06% |
40,697
-48
| -0.1% | -$3.08K |
|
282
Hershey
HSY
$37.6B
| $2.6M | 0.06% |
12,097
+100
| +0.8% | +$21.5K |
|
283
iShares MBS ETF
MBB
$41.3B
| $2.57M | 0.06% |
+26,350
| New | +$2.57M |
|
284
Parker-Hannifin
PH
$96.1B
| $2.56M | 0.06% |
10,412
-100
| -1% | -$24.6K |
|
285
WEC Energy
WEC
$34.7B
| $2.56M | 0.06% |
25,458
-100
| -0.4% | -$10.1K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.06% |
40,460
-701
| -2% | -$44.4K |
|
287
Hilton Worldwide
HLT
$64B
| $2.55M | 0.06% |
22,859
-12,800
| -36% | -$1.43M |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.55M | 0.06% |
24,895
+1,850
| +8% | +$189K |
|
289
ResMed
RMD
$40.6B
| $2.54M | 0.06% |
12,104
-100
| -0.8% | -$21K |
|
290
Global Payments
GPN
$21.3B
| $2.52M | 0.06% |
22,764
-470
| -2% | -$52K |
|
291
Kroger
KR
$44.8B
| $2.52M | 0.06% |
53,179
-1,326
| -2% | -$62.8K |
|
292
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.06% |
60,204
-120
| -0.2% | -$5.01K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.5M | 0.06% |
50,000
| – | – |
|
294
Idexx Laboratories
IDXX
$51.4B
| $2.48M | 0.06% |
7,073
-100
| -1% | -$35.1K |
|
|
DCP
295
DELISTED
DCP Midstream, LP
DCP
| $2.48M | 0.06% |
83,749
-59,100
| -41% | -$1.75M |
|
296
DexCom
DXCM
$31.6B
| $2.48M | 0.06% |
33,208
-264
| -0.8% | -$19.7K |
|
297
Otis Worldwide
OTIS
$34.1B
| $2.46M | 0.06% |
34,753
-206
| -0.6% | -$14.6K |
|
298
Carrier Global
CARR
$55.8B
| $2.45M | 0.06% |
68,775
-952
| -1% | -$34K |
|
299
Trane Technologies
TT
$92.1B
| $2.45M | 0.06% |
18,859
-200
| -1% | -$26K |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $2.45M | 0.06% |
20,526
-88
| -0.4% | -$10.5K |
|