SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.94M | 0.05% |
28,291
-2,819
| -9% | -$193K |
|
|
PSB.PRW
327
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.93M | 0.05% |
78,200
| – | – |
|
328
Hilton Worldwide
HLT
$64.4B
| $1.92M | 0.05% |
26,197
-69,399
| -73% | -$5.1M |
|
329
Aptiv
APTV
$17.8B
| $1.92M | 0.05% |
24,593
-202
| -0.8% | -$15.7K |
|
330
Ametek
AME
$43.4B
| $1.91M | 0.05% |
21,406
-1,276
| -6% | -$114K |
|
331
Mettler-Toledo International
MTD
$26.1B
| $1.88M | 0.05% |
2,339
-161
| -6% | -$130K |
|
332
Edison International
EIX
$21.1B
| $1.88M | 0.05% |
34,669
-362
| -1% | -$19.7K |
|
|
XIFR
333
XPLR Infrastructure, LP
XIFR
$924M
| $1.88M | 0.05% |
36,588
-4,200
| -10% | -$215K |
|
334
Align Technology
ALGN
$9.75B
| $1.87M | 0.05% |
6,794
-421
| -6% | -$116K |
|
335
iShares TIPS Bond ETF
TIP
$14B
| $1.86M | 0.05% |
15,100
+1,200
| +9% | +$148K |
|
336
NRG Energy
NRG
$31.3B
| $1.85M | 0.05% |
56,893
+31,961
| +128% | +$1.04M |
|
337
Corteva
CTVA
$49.1B
| $1.84M | 0.05% |
68,693
-4,531
| -6% | -$121K |
|
338
Fortive
FTV
$16.2B
| $1.84M | 0.05% |
32,486
-2,004
| -6% | -$113K |
|
339
MPLX
MPLX
$51.1B
| $1.83M | 0.05% |
106,159
+36,100
| +52% | +$624K |
|
340
Corning
GLW
$64.2B
| $1.83M | 0.05% |
70,489
-5,549
| -7% | -$144K |
|
341
Kraft Heinz
KHC
$31.3B
| $1.82M | 0.05% |
57,180
-3,653
| -6% | -$116K |
|
342
MarketAxess Holdings
MKTX
$6.93B
| $1.81M | 0.05% |
3,619
-225
| -6% | -$113K |
|
343
Best Buy
BBY
$16B
| $1.81M | 0.05% |
20,735
-1,472
| -7% | -$128K |
|
344
Alliant Energy
LNT
$16.4B
| $1.81M | 0.05% |
37,810
+14,362
| +61% | +$687K |
|
345
VF Corp
VFC
$5.87B
| $1.8M | 0.05% |
29,567
-2,737
| -8% | -$167K |
|
346
Hershey
HSY
$37.3B
| $1.77M | 0.05% |
13,642
-998
| -7% | -$129K |
|
347
Incyte
INCY
$16.7B
| $1.76M | 0.05% |
16,947
-799
| -5% | -$83.1K |
|
348
Keysight
KEYS
$29.2B
| $1.76M | 0.05% |
17,462
-1,183
| -6% | -$119K |
|
349
Church & Dwight Co
CHD
$22.6B
| $1.76M | 0.04% |
22,707
-1,455
| -6% | -$112K |
|
350
Fortinet
FTNT
$60.9B
| $1.73M | 0.04% |
63,095
-6,860
| -10% | -$188K |
|