SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.84M | 0.06% |
40,000
| – | – |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 0.06% |
160,097
-275
| -0.2% | -$4.85K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.06% |
59,837
-663
| -1% | -$31.2K |
|
304
TransDigm Group
TDG
$71.6B
| $2.81M | 0.06% |
4,498
-243
| -5% | -$152K |
|
305
PPG Industries
PPG
$24.8B
| $2.8M | 0.06% |
19,604
-300
| -2% | -$42.9K |
|
306
Xcel Energy
XEL
$43B
| $2.8M | 0.06% |
44,831
-465
| -1% | -$29.1K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $2.8M | 0.06% |
46,597
-493
| -1% | -$29.6K |
|
308
Verisk Analytics
VRSK
$37.8B
| $2.77M | 0.06% |
13,833
-200
| -1% | -$40K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $2.76M | 0.06% |
20,649
-212
| -1% | -$28.3K |
|
310
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.76M | 0.06% |
70,700
+48,800
| +223% | +$1.9M |
|
311
HP
HPQ
$27.4B
| $2.74M | 0.06% |
100,154
-1,118
| -1% | -$30.6K |
|
312
Cummins
CMI
$55.1B
| $2.73M | 0.06% |
12,177
-464
| -4% | -$104K |
|
313
Weyerhaeuser
WY
$18.9B
| $2.72M | 0.06% |
76,448
-24,854
| -25% | -$884K |
|
314
West Pharmaceutical
WST
$18B
| $2.72M | 0.06% |
6,400
-100
| -2% | -$42.5K |
|
315
CBRE Group
CBRE
$48.9B
| $2.72M | 0.06% |
27,884
-369
| -1% | -$35.9K |
|
316
Aflac
AFL
$57.2B
| $2.68M | 0.06% |
51,484
-1,824
| -3% | -$95.1K |
|
317
Equifax
EFX
$30.8B
| $2.65M | 0.05% |
10,440
| – | – |
|
|
DEA
318
Easterly Government Properties
DEA
$1.05B
| $2.65M | 0.05% |
51,202
+5,680
| +12% | +$293K |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$976M
| $2.64M | 0.05% |
34,988
+800
| +2% | +$60.3K |
|
320
State Street
STT
$32B
| $2.6M | 0.05% |
30,630
+1,345
| +5% | +$114K |
|
321
McKesson
MCK
$85.5B
| $2.59M | 0.05% |
12,965
-460
| -3% | -$91.7K |
|
322
American Water Works
AWK
$28B
| $2.58M | 0.05% |
15,285
-100
| -0.6% | -$16.9K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.58M | 0.05% |
7,585
-100
| -1% | -$34K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.58M | 0.05% |
17,354
-100
| -0.6% | -$14.9K |
|
325
Corteva
CTVA
$49.1B
| $2.58M | 0.05% |
61,209
-955
| -2% | -$40.2K |
|