SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $3.01M | 0.06% |
52,515
-977
| -2% | -$55.9K |
|
302
Bank of New York Mellon
BK
$73.1B
| $2.99M | 0.06% |
60,324
-2,470
| -4% | -$123K |
|
303
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.06% |
10,512
-104
| -1% | -$29.5K |
|
304
ResMed
RMD
$40.6B
| $2.96M | 0.06% |
12,204
-100
| -0.8% | -$24.3K |
|
305
T Rowe Price
TROW
$23.8B
| $2.91M | 0.06% |
19,248
+153
| +0.8% | +$23.1K |
|
306
Trane Technologies
TT
$92.1B
| $2.91M | 0.06% |
19,059
-494
| -3% | -$75.4K |
|
307
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.06% |
18,136
-415
| -2% | -$66.5K |
|
308
Electronic Arts
EA
$42.2B
| $2.9M | 0.06% |
22,931
-362
| -2% | -$45.8K |
|
309
Starwood Property Trust
STWD
$7.56B
| $2.9M | 0.06% |
119,900
| – | – |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $2.88M | 0.06% |
41,161
-565
| -1% | -$39.5K |
|
311
TransDigm Group
TDG
$71.6B
| $2.88M | 0.06% |
4,418
+20
| +0.5% | +$13K |
|
312
Verisk Analytics
VRSK
$37.8B
| $2.88M | 0.06% |
13,398
-100
| -0.7% | -$21.5K |
|
313
Phillips Edison & Co
PECO
$4.54B
| $2.87M | 0.06% |
83,500
+2,300
| +3% | +$79.1K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.06% |
5,087
| – | – |
|
315
Yum! Brands
YUM
$40.1B
| $2.84M | 0.06% |
23,934
-693
| -3% | -$82.1K |
|
316
Fastenal
FAST
$55.1B
| $2.83M | 0.06% |
95,306
-1,660
| -2% | -$49.3K |
|
317
Brookfield Infrastructure
BIPC
$4.75B
| $2.8M | 0.05% |
55,617
| – | – |
|
318
COPT Defense Properties
CDP
$3.46B
| $2.79M | 0.05% |
97,766
-23,396
| -19% | -$668K |
|
319
Ameriprise Financial
AMP
$46.1B
| $2.79M | 0.05% |
9,277
-200
| -2% | -$60.1K |
|
320
Halliburton
HAL
$18.8B
| $2.77M | 0.05% |
73,158
-820
| -1% | -$31K |
|
321
Align Technology
ALGN
$10.1B
| $2.76M | 0.05% |
6,318
-100
| -2% | -$43.6K |
|
322
Consolidated Edison
ED
$35.4B
| $2.72M | 0.05% |
28,750
-396
| -1% | -$37.5K |
|
323
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.05% |
9,721
| – | – |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $2.71M | 0.05% |
20,614
-335
| -2% | -$44K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.05% |
24,477
-811
| -3% | -$89.4K |
|