SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22B
| $2.55M | 0.06% |
9,084
+42
| +0.5% | +$11.8K |
|
302
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.06% |
50,000
| – | – |
|
303
Zimmer Biomet
ZBH
$20.7B
| $2.54M | 0.06% |
22,179
+162
| +0.7% | +$18.5K |
|
304
Eversource Energy
ES
$23.3B
| $2.53M | 0.06% |
33,366
+761
| +2% | +$57.7K |
|
305
Verisk Analytics
VRSK
$38.1B
| $2.51M | 0.06% |
17,109
+103
| +0.6% | +$15.1K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $2.5M | 0.06% |
34,125
+353
| +1% | +$25.9K |
|
307
Idexx Laboratories
IDXX
$52.2B
| $2.5M | 0.06% |
9,077
+104
| +1% | +$28.6K |
|
308
Fortive
FTV
$16.2B
| $2.47M | 0.06% |
36,234
+335
| +0.9% | +$22.9K |
|
309
Tyson Foods
TSN
$19.9B
| $2.45M | 0.06% |
30,321
+184
| +0.6% | +$14.9K |
|
310
Agilent Technologies
A
$36.3B
| $2.45M | 0.06% |
32,755
+38
| +0.1% | +$2.84K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.44M | 0.06% |
38,223
+275
| +0.7% | +$17.5K |
|
312
Ball Corp
BALL
$13.9B
| $2.43M | 0.06% |
34,777
+258
| +0.7% | +$18.1K |
|
313
M&T Bank
MTB
$31.1B
| $2.38M | 0.06% |
14,009
-307
| -2% | -$52.2K |
|
|
COR
314
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.05% |
20,464
-4,930
| -19% | -$568K |
|
315
Archer Daniels Midland
ADM
$29.9B
| $2.36M | 0.05% |
57,711
+402
| +0.7% | +$16.4K |
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.35M | 0.05% |
40,000
| – | – |
|
|
AMH.PRF
317
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.34M | 0.05% |
90,602
| – | – |
|
318
L3Harris
LHX
$51.2B
| $2.33M | 0.05% |
12,322
+43
| +0.4% | +$8.13K |
|
319
VeriSign
VRSN
$26.4B
| $2.32M | 0.05% |
11,104
+100
| +0.9% | +$20.9K |
|
320
Mettler-Toledo International
MTD
$27.1B
| $2.31M | 0.05% |
2,750
+100
| +4% | +$84K |
|
321
PPL Corp
PPL
$26.4B
| $2.31M | 0.05% |
74,390
+683
| +0.9% | +$21.2K |
|
322
Brookfield Renewable
BEP
$7.1B
| $2.29M | 0.05% |
124,412
-25,520
| -17% | -$470K |
|
323
Corteva
CTVA
$49.5B
| $2.28M | 0.05% |
+77,123
| New | +$2.28M |
|
324
Synchrony
SYF
$28B
| $2.27M | 0.05% |
65,381
-1,378
| -2% | -$47.8K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $2.27M | 0.05% |
15,662
+194
| +1% | +$28.1K |
|