SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $1.22M | 0.05% |
+27,152
| New | +$1.22M |
|
327
Loews
L
$19.9B
| $1.22M | 0.05% |
+27,507
| New | +$1.22M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $1.22M | 0.05% |
+25,330
| New | +$1.22M |
|
329
Nucor
NUE
$32.6B
| $1.21M | 0.05% |
+27,993
| New | +$1.21M |
|
330
M&T Bank
MTB
$31B
| $1.21M | 0.05% |
+10,788
| New | +$1.21M |
|
331
Humana
HUM
$32.9B
| $1.2M | 0.05% |
+14,253
| New | +$1.2M |
|
332
NetApp
NTAP
$24.7B
| $1.2M | 0.05% |
+31,709
| New | +$1.2M |
|
333
Regions Financial
RF
$24.1B
| $1.19M | 0.05% |
+125,165
| New | +$1.19M |
|
334
Western Digital
WDC
$33B
| $1.19M | 0.05% |
+25,324
| New | +$1.19M |
|
335
Eversource Energy
ES
$23.8B
| $1.18M | 0.05% |
+28,094
| New | +$1.18M |
|
336
Dover
DOV
$24.1B
| $1.18M | 0.05% |
+22,644
| New | +$1.18M |
|
337
Oceaneering
OII
$2.45B
| $1.17M | 0.05% |
+16,200
| New | +$1.17M |
|
338
TechnipFMC
FTI
$16.8B
| $1.17M | 0.05% |
+28,178
| New | +$1.17M |
|
339
Hershey
HSY
$37.6B
| $1.16M | 0.05% |
+13,040
| New | +$1.16M |
|
340
Cencora
COR
$57.4B
| $1.16M | 0.05% |
+20,745
| New | +$1.16M |
|
341
Intercontinental Exchange
ICE
$98.6B
| $1.16M | 0.05% |
+32,540
| New | +$1.16M |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.16M | 0.05% |
+25,346
| New | +$1.16M |
|
343
LKQ Corp
LKQ
$8.26B
| $1.15M | 0.05% |
+44,743
| New | +$1.15M |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.05% |
+30,893
| New | +$1.13M |
|
345
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.05% |
+14,595
| New | +$1.13M |
|
346
Wolfspeed
WOLF
$230M
| $1.13M | 0.05% |
+17,670
| New | +$1.13M |
|
347
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.13M | 0.05% |
+14,850
| New | +$1.13M |
|
348
Northern Trust
NTRS
$24.2B
| $1.12M | 0.05% |
+19,410
| New | +$1.12M |
|
349
Entergy
ETR
$39.5B
| $1.12M | 0.05% |
+32,056
| New | +$1.12M |
|
350
Zimmer Biomet
ZBH
$20.3B
| $1.11M | 0.05% |
+15,312
| New | +$1.11M |
|