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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $2.35M | 0.06% |
29,393
-269
| -0.9% | -$21.5K |
|
302
Fortive
FTV
$16.2B
| $2.34M | 0.06% |
36,670
+4,184
| +13% | +$267K |
|
303
NRG Energy
NRG
$29.5B
| $2.34M | 0.06% |
76,074
+19,181
| +34% | +$590K |
|
304
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.33M | 0.06% |
40,000
| – | – |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.06% |
22,394
-266
| -1% | -$27.7K |
|
306
Otis Worldwide
OTIS
$34.3B
| $2.33M | 0.06% |
37,249
-387
| -1% | -$24.2K |
|
|
AMH.PRF
307
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.32M | 0.06% |
88,502
| – | – |
|
308
Best Buy
BBY
$16.2B
| $2.32M | 0.06% |
20,862
+127
| +0.6% | +$14.1K |
|
309
ResMed
RMD
$40.9B
| $2.32M | 0.06% |
13,516
| – | – |
|
310
D.R. Horton
DHI
$53B
| $2.32M | 0.06% |
30,607
-490
| -2% | -$37.1K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.06% |
20,159
-424
| -2% | -$48.5K |
|
312
Carrier Global
CARR
$54B
| $2.28M | 0.06% |
74,701
-874
| -1% | -$26.7K |
|
313
Prudential Financial
PRU
$37.2B
| $2.28M | 0.06% |
35,916
-361
| -1% | -$22.9K |
|
314
NiSource
NI
$18.9B
| $2.27M | 0.06% |
103,112
+28,768
| +39% | +$633K |
|
315
Corning
GLW
$62B
| $2.26M | 0.05% |
69,761
-728
| -1% | -$23.6K |
|
316
Aptiv
APTV
$17.9B
| $2.24M | 0.05% |
24,427
-166
| -0.7% | -$15.2K |
|
317
Align Technology
ALGN
$9.85B
| $2.22M | 0.05% |
6,794
| – | – |
|
318
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.05% |
15,222
-300
| -2% | -$43.7K |
|
319
Hilton Worldwide
HLT
$65.3B
| $2.21M | 0.05% |
25,847
-350
| -1% | -$29.9K |
|
320
McKesson
MCK
$87.8B
| $2.21M | 0.05% |
14,804
-6
| -0% | -$894 |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $2.2M | 0.05% |
22,696
-200
| -0.9% | -$19.4K |
|
322
Aflac
AFL
$56.9B
| $2.19M | 0.05% |
60,357
-5,563
| -8% | -$202K |
|
323
American International
AIG
$43.5B
| $2.16M | 0.05% |
78,373
-776
| -1% | -$21.4K |
|
324
Mettler-Toledo International
MTD
$27.1B
| $2.16M | 0.05% |
2,234
-105
| -4% | -$101K |
|
325
Church & Dwight Co
CHD
$23.1B
| $2.12M | 0.05% |
22,600
-107
| -0.5% | -$10K |
|