SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.44M | 0.06% |
23,049
+21
| +0.1% | +$2.23K |
|
302
Biogen
BIIB
$20.6B
| $2.43M | 0.06% |
11,911
| – | – |
|
303
Illumina
ILMN
$15.7B
| $2.4M | 0.06% |
13,357
-103
| -0.8% | -$18.5K |
|
304
Fastenal
FAST
$55.1B
| $2.37M | 0.06% |
94,906
-400
| -0.4% | -$9.99K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.06% |
63,077
-3,271
| -5% | -$122K |
|
306
Eversource Energy
ES
$23.6B
| $2.35M | 0.06% |
27,789
-85
| -0.3% | -$7.18K |
|
307
DTE Energy
DTE
$28.4B
| $2.34M | 0.06% |
18,446
-5,337
| -22% | -$676K |
|
308
TransDigm Group
TDG
$71.6B
| $2.31M | 0.06% |
4,307
-111
| -3% | -$59.6K |
|
309
M&T Bank
MTB
$31.2B
| $2.31M | 0.06% |
14,479
+4,104
| +40% | +$654K |
|
310
PACCAR
PCAR
$52B
| $2.3M | 0.06% |
41,955
-300
| -0.7% | -$16.5K |
|
311
Halliburton
HAL
$18.8B
| $2.29M | 0.05% |
73,119
-39
| -0.1% | -$1.22K |
|
312
Nucor
NUE
$33.8B
| $2.29M | 0.05% |
21,953
-749
| -3% | -$78.2K |
|
313
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.05% |
41,137
-620
| -1% | -$34.5K |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.28M | 0.05% |
40,000
| – | – |
|
315
FirstEnergy
FE
$25.1B
| $2.25M | 0.05% |
58,661
-8,341
| -12% | -$320K |
|
316
Verisk Analytics
VRSK
$37.8B
| $2.25M | 0.05% |
12,991
-407
| -3% | -$70.5K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $2.25M | 0.05% |
1,956
| – | – |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.05% |
23,739
-738
| -3% | -$69.8K |
|
319
Republic Services
RSG
$71.7B
| $2.24M | 0.05% |
17,096
| – | – |
|
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.24M | 0.05% |
82,750
| – | – |
|
321
Enphase Energy
ENPH
$5.18B
| $2.22M | 0.05% |
11,372
+4
| +0% | +$781 |
|
322
Cummins
CMI
$55.1B
| $2.21M | 0.05% |
11,436
-100
| -0.9% | -$19.4K |
|
323
Weyerhaeuser
WY
$18.9B
| $2.21M | 0.05% |
66,635
-3,842
| -5% | -$127K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.05% |
58,048
-243
| -0.4% | -$9.21K |
|
325
Kraft Heinz
KHC
$32.3B
| $2.19M | 0.05% |
57,409
-359
| -0.6% | -$13.7K |
|