SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$66.2B
| $1.35M | 0.05% |
+43,654
| New | +$1.35M |
|
302
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.05% |
+5,340
| New | +$1.35M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.05% |
+21,875
| New | +$1.34M |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.05% |
+21,831
| New | +$1.34M |
|
305
Bread Financial
BFH
$2.99B
| $1.33M | 0.05% |
+9,235
| New | +$1.33M |
|
306
Dollar General
DG
$23.4B
| $1.33M | 0.05% |
+26,451
| New | +$1.33M |
|
307
Newmont
NEM
$86.2B
| $1.33M | 0.05% |
+44,430
| New | +$1.33M |
|
308
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.05% |
+37,086
| New | +$1.32M |
|
309
Micron Technology
MU
$157B
| $1.31M | 0.05% |
+91,365
| New | +$1.31M |
|
310
Conagra Brands
CAG
$9.28B
| $1.3M | 0.05% |
+47,947
| New | +$1.3M |
|
311
HF Sinclair
DINO
$9.57B
| $1.3M | 0.05% |
+30,449
| New | +$1.3M |
|
312
Affiliated Managers Group
AMG
$6.6B
| $1.3M | 0.05% |
+7,909
| New | +$1.3M |
|
313
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.05% |
+24,070
| New | +$1.3M |
|
314
Aptiv
APTV
$17.8B
| $1.29M | 0.05% |
+25,411
| New | +$1.29M |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.05% |
+24,215
| New | +$1.29M |
|
316
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.05% |
+41,482
| New | +$1.28M |
|
317
Agilent Technologies
A
$35.2B
| $1.28M | 0.05% |
+41,799
| New | +$1.28M |
|
318
Parker-Hannifin
PH
$97B
| $1.28M | 0.05% |
+13,388
| New | +$1.28M |
|
319
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.05% |
+40,933
| New | +$1.27M |
|
320
Xcel Energy
XEL
$42.8B
| $1.26M | 0.05% |
+44,466
| New | +$1.26M |
|
321
Progressive
PGR
$144B
| $1.26M | 0.05% |
+49,546
| New | +$1.26M |
|
322
Henry Schein
HSIC
$8.17B
| $1.25M | 0.05% |
+33,293
| New | +$1.25M |
|
323
Ross Stores
ROST
$48.8B
| $1.24M | 0.05% |
+38,200
| New | +$1.24M |
|
324
Tractor Supply
TSCO
$31B
| $1.23M | 0.05% |
+105,020
| New | +$1.23M |
|
325
Realty Income
O
$54.4B
| $1.23M | 0.05% |
+30,345
| New | +$1.23M |
|