SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$14.8M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
Prologis
PLD
|
+$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 4 |
Equinix
EQIX
|
+$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $2.66M | 0.06% |
122,042
-4,294
| -3% | -$93.7K |
|
302
PACCAR
PCAR
$51.6B
| $2.62M | 0.06% |
45,558
-2,574
| -5% | -$148K |
|
303
Rockwell Automation
ROK
$38.8B
| $2.61M | 0.06% |
10,421
-362
| -3% | -$90.8K |
|
304
Eversource Energy
ES
$23.3B
| $2.6M | 0.06% |
30,055
-1,135
| -4% | -$98.2K |
|
305
Public Service Enterprise Group
PEG
$40B
| $2.59M | 0.06% |
44,348
-1,663
| -4% | -$96.9K |
|
306
Motorola Solutions
MSI
$79.6B
| $2.57M | 0.06% |
15,089
-581
| -4% | -$98.8K |
|
307
EOG Resources
EOG
$64.1B
| $2.55M | 0.06% |
51,146
-2,231
| -4% | -$111K |
|
308
Enbridge
ENB
$105B
| $2.55M | 0.06% |
79,700
+23,900
| +43% | +$765K |
|
309
Aflac
AFL
$56.9B
| $2.55M | 0.06% |
57,273
-3,084
| -5% | -$137K |
|
310
WEC Energy
WEC
$34.6B
| $2.55M | 0.06% |
27,654
-1,085
| -4% | -$99.9K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.06% |
50,000
| – | – |
|
312
Corteva
CTVA
$49.5B
| $2.53M | 0.06% |
65,316
-2,783
| -4% | -$108K |
|
313
Fastenal
FAST
$55B
| $2.53M | 0.06% |
103,542
-1,930
| -2% | -$47.1K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.06% |
63,010
-2,431
| -4% | -$97K |
|
315
Evergy
EVRG
$16.3B
| $2.51M | 0.06% |
45,190
-2,209
| -5% | -$123K |
|
|
HPP
316
Hudson Pacific Properties
HPP
$1.15B
| $2.51M | 0.06% |
104,422
+13,129
| +14% | +$315K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $2.51M | 0.06% |
14,046
-527
| -4% | -$94.1K |
|
318
Mettler-Toledo International
MTD
$27.1B
| $2.5M | 0.06% |
2,194
-40
| -2% | -$45.6K |
|
319
AutoZone
AZO
$71B
| $2.49M | 0.06% |
2,101
-90
| -4% | -$107K |
|
320
Energy Transfer Partners
ET
$58.9B
| $2.49M | 0.06% |
402,546
-40,600
| -9% | -$251K |
|
321
Ametek
AME
$43.6B
| $2.49M | 0.06% |
20,545
-651
| -3% | -$78.7K |
|
322
American Water Works
AWK
$27.3B
| $2.48M | 0.06% |
16,184
-393
| -2% | -$60.3K |
|
323
Alliant Energy
LNT
$16.5B
| $2.47M | 0.06% |
47,896
+10,303
| +27% | +$531K |
|
324
Archer Daniels Midland
ADM
$29.9B
| $2.46M | 0.06% |
48,779
-1,710
| -3% | -$86.2K |
|
325
Otis Worldwide
OTIS
$34.3B
| $2.46M | 0.06% |
36,375
-874
| -2% | -$59K |
|