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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.06% |
22,660
-2,118
| -9% | -$208K |
|
302
Motorola Solutions
MSI
$79.6B
| $2.23M | 0.06% |
15,901
-1,312
| -8% | -$184K |
|
303
Consolidated Edison
ED
$35B
| $2.21M | 0.06% |
30,728
-1,748
| -5% | -$126K |
|
304
Prudential Financial
PRU
$37.2B
| $2.21M | 0.06% |
36,277
-2,961
| -8% | -$180K |
|
|
AMH.PRF
305
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.2M | 0.06% |
88,502
-1,300
| -1% | -$32.4K |
|
306
Valero Energy
VLO
$50.3B
| $2.2M | 0.06% |
37,438
-2,738
| -7% | -$161K |
|
307
Ford
F
$45.7B
| $2.18M | 0.06% |
359,198
-21,817
| -6% | -$133K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.18M | 0.06% |
40,000
| – | – |
|
309
Parker-Hannifin
PH
$95.7B
| $2.18M | 0.06% |
11,899
-897
| -7% | -$164K |
|
310
American Water Works
AWK
$27.3B
| $2.15M | 0.06% |
16,733
-1,051
| -6% | -$135K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.05% |
72,061
-3,901
| -5% | -$116K |
|
312
TransDigm Group
TDG
$72.9B
| $2.15M | 0.05% |
4,852
-110
| -2% | -$48.6K |
|
313
Otis Worldwide
OTIS
$34.3B
| $2.14M | 0.05% |
+37,636
| New | +$2.14M |
|
314
Ball Corp
BALL
$13.9B
| $2.11M | 0.05% |
30,310
-2,089
| -6% | -$145K |
|
315
Cintas
CTAS
$81.7B
| $2.09M | 0.05% |
31,392
-1,980
| -6% | -$132K |
|
316
State Street
STT
$31.8B
| $2.06M | 0.05% |
32,363
-3,198
| -9% | -$203K |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05M | 0.05% |
22,896
-1,564
| -6% | -$140K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $2.03M | 0.05% |
50,974
-3,379
| -6% | -$135K |
|
319
Dollar Tree
DLTR
$20.3B
| $2.02M | 0.05% |
21,739
-1,314
| -6% | -$122K |
|
320
Corpay
CPAY
$22B
| $1.99M | 0.05% |
7,917
-781
| -9% | -$196K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.05% |
15,522
-1,306
| -8% | -$167K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $1.98M | 0.05% |
14,237
-750
| -5% | -$105K |
|
323
Trane Technologies
TT
$91.1B
| $1.97M | 0.05% |
22,131
-1,528
| -6% | -$136K |
|
324
VeriSign
VRSN
$26.4B
| $1.97M | 0.05% |
9,514
-700
| -7% | -$145K |
|
325
Equifax
EFX
$31.2B
| $1.95M | 0.05% |
11,340
-670
| -6% | -$115K |
|