SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.05% |
46,254
-762
| -2% | -$27.1K |
|
327
iShares TIPS Bond ETF
TIP
$14B
| $1.64M | 0.05% |
13,900
| – | – |
|
328
Ametek
AME
$43.3B
| $1.63M | 0.05% |
22,682
-449
| -2% | -$32.3K |
|
329
CMS Energy
CMS
$21.2B
| $1.63M | 0.05% |
27,653
-387
| -1% | -$22.7K |
|
330
Corpay
CPAY
$22.1B
| $1.62M | 0.05% |
8,698
-151
| -2% | -$28.2K |
|
331
Microchip Technology
MCHP
$34.9B
| $1.61M | 0.05% |
47,592
-976
| -2% | -$33.1K |
|
332
Delta Air Lines
DAL
$39.6B
| $1.6M | 0.05% |
56,226
-926
| -2% | -$26.4K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.05% |
11,320
-970
| -8% | -$137K |
|
334
Fortive
FTV
$16.1B
| $1.59M | 0.05% |
34,490
-349
| -1% | -$16.1K |
|
335
TransDigm Group
TDG
$73.9B
| $1.59M | 0.04% |
4,962
-100
| -2% | -$32K |
|
336
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$275M
| $1.57M | 0.04% |
61,400
+400
| +0.7% | +$10.2K |
|
337
Corning
GLW
$62B
| $1.56M | 0.04% |
76,038
-1,273
| -2% | -$26.2K |
|
338
Keysight
KEYS
$29.1B
| $1.56M | 0.04% |
18,645
-267
| -1% | -$22.3K |
|
339
Northern Trust
NTRS
$24.6B
| $1.56M | 0.04% |
20,630
-462
| -2% | -$34.9K |
|
340
Republic Services
RSG
$71.5B
| $1.56M | 0.04% |
20,743
-183
| -0.9% | -$13.7K |
|
341
Church & Dwight Co
CHD
$23.1B
| $1.55M | 0.04% |
24,162
-505
| -2% | -$32.4K |
|
342
Kraft Heinz
KHC
$31.6B
| $1.51M | 0.04% |
60,833
-888
| -1% | -$22K |
|
343
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.04% |
16,828
-158
| -0.9% | -$14.1K |
|
344
Marathon Petroleum
MPC
$55.7B
| $1.5M | 0.04% |
63,507
-1,088
| -2% | -$25.7K |
|
345
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.5M | 0.04% |
18,396
-293
| -2% | -$23.9K |
|
346
Stanley Black & Decker
SWK
$11.9B
| $1.5M | 0.04% |
14,987
-193
| -1% | -$19.3K |
|
347
COPT Defense Properties
CDP
$3.44B
| $1.49M | 0.04% |
67,392
+7,578
| +13% | +$168K |
|
348
Cheniere Energy
CQP
$25.9B
| $1.48M | 0.04% |
54,787
+9,300
| +20% | +$251K |
|
349
Akamai
AKAM
$11.2B
| $1.46M | 0.04% |
15,939
-335
| -2% | -$30.6K |
|
350
Kellanova
K
$27.6B
| $1.46M | 0.04% |
25,871
-307
| -1% | -$17.3K |
|