SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $2.79M | 0.06% |
25,806
-1,075
| -4% | -$116K |
|
302
Aflac
AFL
$57.2B
| $2.78M | 0.06% |
54,294
-2,979
| -5% | -$152K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.06% |
17,353
+2,939
| +20% | +$467K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $2.73M | 0.06% |
13,686
-360
| -3% | -$71.9K |
|
305
PACCAR
PCAR
$52B
| $2.73M | 0.06% |
44,093
-1,465
| -3% | -$90.7K |
|
306
Motorola Solutions
MSI
$79.8B
| $2.73M | 0.06% |
14,514
-575
| -4% | -$108K |
|
307
AutoZone
AZO
$70.6B
| $2.73M | 0.06% |
1,942
-159
| -8% | -$223K |
|
308
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.72M | 0.06% |
76,650
-6,150
| -7% | -$218K |
|
309
Alliant Energy
LNT
$16.6B
| $2.72M | 0.06% |
50,143
+2,247
| +5% | +$122K |
|
310
Paychex
PAYX
$48.7B
| $2.71M | 0.06% |
27,635
-982
| -3% | -$96.3K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $2.69M | 0.06% |
47,208
-1,571
| -3% | -$89.6K |
|
312
Rockwell Automation
ROK
$38.2B
| $2.69M | 0.06% |
10,121
-300
| -3% | -$79.6K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.06% |
21,583
-725
| -3% | -$89.8K |
|
314
Cintas
CTAS
$82.4B
| $2.63M | 0.06% |
30,832
-804
| -3% | -$68.6K |
|
315
McKesson
MCK
$85.5B
| $2.62M | 0.06% |
13,454
-622
| -4% | -$121K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $2.61M | 0.06% |
7,685
-200
| -3% | -$67.9K |
|
317
Delta Air Lines
DAL
$39.9B
| $2.61M | 0.06% |
54,050
-1,861
| -3% | -$89.9K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.06% |
14,217
-506
| -3% | -$92.9K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $2.58M | 0.06% |
42,764
-1,584
| -4% | -$95.4K |
|
320
D.R. Horton
DHI
$54.2B
| $2.56M | 0.06% |
28,667
-1,068
| -4% | -$95.2K |
|
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.06% |
50,000
| – | – |
|
322
Ametek
AME
$43.3B
| $2.52M | 0.05% |
19,748
-797
| -4% | -$102K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $2.52M | 0.05% |
15,121
-382
| -2% | -$63.7K |
|
324
Eversource Energy
ES
$23.6B
| $2.52M | 0.05% |
29,078
-977
| -3% | -$84.6K |
|
325
Fastenal
FAST
$55.1B
| $2.52M | 0.05% |
100,084
-3,458
| -3% | -$86.9K |
|