SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.4B
| $2.11M | 0.05% |
21,196
-210
| -1% | -$20.9K |
|
327
Freeport-McMoran
FCX
$65.1B
| $2.09M | 0.05% |
133,497
-1,653
| -1% | -$25.9K |
|
328
Phillips 66
PSX
$52.8B
| $2.07M | 0.05% |
40,011
-498
| -1% | -$25.8K |
|
329
VF Corp
VFC
$5.87B
| $2.05M | 0.05% |
29,232
-335
| -1% | -$23.5K |
|
330
Lennar Class A
LEN
$35.3B
| $2.04M | 0.05% |
25,848
-157
| -0.6% | -$12.4K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $2.02M | 0.05% |
28,001
-290
| -1% | -$21K |
|
332
Copart
CPRT
$46.4B
| $2.01M | 0.05% |
76,624
-1,160
| -1% | -$30.5K |
|
333
Southwest Airlines
LUV
$16.3B
| $2.01M | 0.05% |
53,699
+4,381
| +9% | +$164K |
|
|
HPP
334
Hudson Pacific Properties
HPP
$1.1B
| $2M | 0.05% |
91,293
+22,668
| +33% | +$497K |
|
335
Dollar Tree
DLTR
$20.1B
| $1.97M | 0.05% |
21,609
-130
| -0.6% | -$11.9K |
|
336
Schlumberger
SLB
$53.6B
| $1.97M | 0.05% |
126,336
-1,244
| -1% | -$19.4K |
|
337
Corteva
CTVA
$49.1B
| $1.96M | 0.05% |
68,099
-594
| -0.9% | -$17.1K |
|
338
Alliant Energy
LNT
$16.4B
| $1.94M | 0.05% |
37,593
-217
| -0.6% | -$11.2K |
|
339
Hershey
HSY
$37.3B
| $1.93M | 0.05% |
13,488
-154
| -1% | -$22.1K |
|
340
CenterPoint Energy
CNP
$24.6B
| $1.93M | 0.05% |
99,856
+49,770
| +99% | +$963K |
|
341
EOG Resources
EOG
$65.2B
| $1.92M | 0.05% |
53,377
-595
| -1% | -$21.4K |
|
342
iShares TIPS Bond ETF
TIP
$14B
| $1.91M | 0.05% |
15,100
| – | – |
|
343
State Street
STT
$31.8B
| $1.9M | 0.05% |
32,077
-286
| -0.9% | -$17K |
|
344
West Pharmaceutical
WST
$18.2B
| $1.9M | 0.05% |
6,900
| – | – |
|
345
VeriSign
VRSN
$26.5B
| $1.89M | 0.05% |
9,211
-303
| -3% | -$62.1K |
|
346
Corpay
CPAY
$21.6B
| $1.86M | 0.05% |
7,817
-100
| -1% | -$23.8K |
|
347
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.85M | 0.04% |
17,474
-88
| -0.5% | -$9.29K |
|
348
Republic Services
RSG
$71B
| $1.79M | 0.04% |
19,206
-145
| -0.7% | -$13.5K |
|
349
Ameren
AEE
$26.8B
| $1.78M | 0.04% |
22,503
-190
| -0.8% | -$15K |
|
350
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.04% |
58,067
+5,877
| +11% | +$180K |
|