SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.4B
| $2.26M | 0.05% |
33,505
+231
| +0.7% | +$15.6K |
|
327
Parker-Hannifin
PH
$96.9B
| $2.26M | 0.05% |
13,285
| – | – |
|
328
Centene
CNC
$15.4B
| $2.23M | 0.05% |
42,497
+205
| +0.5% | +$10.8K |
|
|
DEA
329
Easterly Government Properties
DEA
$1.06B
| $2.22M | 0.05% |
48,960
| – | – |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.05% |
17,122
+324
| +2% | +$41.6K |
|
331
American Water Works
AWK
$27B
| $2.19M | 0.05% |
18,837
+107
| +0.6% | +$12.4K |
|
|
DCP
332
DELISTED
DCP Midstream, LP
DCP
| $2.18M | 0.05% |
74,430
+7,300
| +11% | +$214K |
|
333
Ametek
AME
$43.3B
| $2.17M | 0.05% |
23,876
+319
| +1% | +$29K |
|
334
MSCI
MSCI
$43.6B
| $2.16M | 0.05% |
9,054
+331
| +4% | +$79K |
|
335
Royal Caribbean
RCL
$92.8B
| $2.16M | 0.05% |
17,826
+229
| +1% | +$27.8K |
|
336
Aptiv
APTV
$17.8B
| $2.16M | 0.05% |
26,709
-28
| -0.1% | -$2.26K |
|
337
State Street
STT
$31.4B
| $2.15M | 0.05% |
38,419
-283
| -0.7% | -$15.9K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.05% |
20,855
+144
| +0.7% | +$14.9K |
|
339
Microchip Technology
MCHP
$34.9B
| $2.15M | 0.05% |
49,586
+716
| +1% | +$31K |
|
340
Cintas
CTAS
$81.2B
| $2.12M | 0.05% |
35,716
+592
| +2% | +$35.1K |
|
341
Ulta Beauty
ULTA
$23.1B
| $2.11M | 0.05% |
6,071
+100
| +2% | +$34.7K |
|
342
Align Technology
ALGN
$9.64B
| $2.1M | 0.05% |
7,656
+100
| +1% | +$27.4K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $2.09M | 0.05% |
75,060
-3,596
| -5% | -$100K |
|
344
Hartford Financial Services
HIG
$36.9B
| $2.07M | 0.05% |
37,209
+490
| +1% | +$27.3K |
|
345
Cadence Design Systems
CDNS
$92.2B
| $2.07M | 0.05% |
29,203
+499
| +2% | +$35.3K |
|
346
Hewlett Packard
HPE
$32.2B
| $2.07M | 0.05% |
138,235
-2,728
| -2% | -$40.8K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.05% |
8,406
+100
| +1% | +$24.5K |
|
348
Clorox
CLX
$15.1B
| $2.05M | 0.05% |
13,416
+112
| +0.8% | +$17.1K |
|
349
Halliburton
HAL
$19.3B
| $2.05M | 0.05% |
90,138
+933
| +1% | +$21.2K |
|
350
Ameriprise Financial
AMP
$46.4B
| $2.03M | 0.05% |
13,949
+59
| +0.4% | +$8.57K |
|