SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$14.8M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
Prologis
PLD
|
+$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 4 |
Equinix
EQIX
|
+$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$64.2B
| $2.46M | 0.06% |
68,182
-1,579
| -2% | -$56.9K |
|
327
McKesson
MCK
$87.8B
| $2.45M | 0.06% |
14,076
-728
| -5% | -$127K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.06% |
26,870
-1,263
| -4% | -$114K |
|
329
NiSource
NI
$19.2B
| $2.41M | 0.05% |
105,197
+2,085
| +2% | +$47.8K |
|
330
Southwest Airlines
LUV
$16.3B
| $2.41M | 0.05% |
51,750
-1,949
| -4% | -$90.8K |
|
331
Copart
CPRT
$46.9B
| $2.41M | 0.05% |
75,644
-980
| -1% | -$31.2K |
|
332
VF Corp
VFC
$5.85B
| $2.4M | 0.05% |
28,037
-1,195
| -4% | -$102K |
|
333
Willis Towers Watson
WTW
$32.2B
| $2.38M | 0.05% |
11,302
-642
| -5% | -$135K |
|
334
PPL Corp
PPL
$26.5B
| $2.38M | 0.05% |
84,204
-7,941
| -9% | -$224K |
|
335
Marathon Petroleum
MPC
$55.2B
| $2.36M | 0.05% |
57,044
-2,107
| -4% | -$87.1K |
|
336
CenterPoint Energy
CNP
$24.7B
| $2.34M | 0.05% |
107,923
+8,067
| +8% | +$175K |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.32M | 0.05% |
130,143
-167,874
| -56% | -$2.99M |
|
338
Clorox
CLX
$15.1B
| $2.29M | 0.05% |
11,332
-146
| -1% | -$29.5K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $2.28M | 0.05% |
15,503
-150
| -1% | -$22K |
|
340
State Street
STT
$31.4B
| $2.25M | 0.05% |
30,930
-1,147
| -4% | -$83.5K |
|
341
Skyworks Solutions
SWKS
$10.9B
| $2.25M | 0.05% |
14,723
-499
| -3% | -$76.3K |
|
342
Delta Air Lines
DAL
$40.1B
| $2.25M | 0.05% |
55,911
-2,156
| -4% | -$86.7K |
|
343
Dollar Tree
DLTR
$20.2B
| $2.23M | 0.05% |
20,619
-990
| -5% | -$107K |
|
344
Keysight
KEYS
$29.3B
| $2.19M | 0.05% |
16,597
-619
| -4% | -$81.8K |
|
345
Take-Two Interactive
TTWO
$45B
| $2.18M | 0.05% |
10,480
-49
| -0.5% | -$10.2K |
|
346
Consolidated Edison
ED
$35B
| $2.16M | 0.05% |
29,832
-629
| -2% | -$45.5K |
|
347
Kroger
KR
$44.3B
| $2.16M | 0.05% |
67,887
-2,853
| -4% | -$90.6K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $2.14M | 0.05% |
27,318
-683
| -2% | -$53.6K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.05% |
23,970
-431
| -2% | -$38.2K |
|
350
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.12M | 0.05% |
59,105
-3,590
| -6% | -$129K |
|