SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $2.52M | 0.05% |
10,992
-310
| -3% | -$71K |
|
327
Verisk Analytics
VRSK
$37.8B
| $2.52M | 0.05% |
14,233
-564
| -4% | -$99.7K |
|
328
State Street
STT
$32B
| $2.51M | 0.05% |
29,856
-1,074
| -3% | -$90.2K |
|
329
WEC Energy
WEC
$34.7B
| $2.5M | 0.05% |
26,741
-913
| -3% | -$85.5K |
|
330
ResMed
RMD
$40.6B
| $2.48M | 0.05% |
12,763
-335
| -3% | -$65K |
|
|
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.48M | 0.05% |
140,072
+9,929
| +8% | +$175K |
|
332
Valero Energy
VLO
$48.7B
| $2.47M | 0.05% |
34,524
-1,227
| -3% | -$87.9K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.05% |
25,987
-883
| -3% | -$83.9K |
|
334
Mettler-Toledo International
MTD
$26.9B
| $2.46M | 0.05% |
2,131
-63
| -3% | -$72.8K |
|
|
DCP
335
DELISTED
DCP Midstream, LP
DCP
| $2.43M | 0.05% |
+112,200
| New | +$2.43M |
|
336
Otis Worldwide
OTIS
$34.1B
| $2.41M | 0.05% |
35,182
-1,193
| -3% | -$81.7K |
|
337
Ball Corp
BALL
$13.9B
| $2.4M | 0.05% |
28,339
-904
| -3% | -$76.6K |
|
338
Lennar Class A
LEN
$36.7B
| $2.36M | 0.05% |
24,055
-860
| -3% | -$84.3K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.05% |
4,767
+56
| +1% | +$27.6K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.05% |
54,233
-60,200
| -53% | -$2.61M |
|
341
American Water Works
AWK
$28B
| $2.34M | 0.05% |
15,585
-599
| -4% | -$89.8K |
|
342
Kroger
KR
$44.8B
| $2.32M | 0.05% |
64,560
-3,327
| -5% | -$120K |
|
343
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.05% |
9,933
-409
| -4% | -$95.1K |
|
344
Cousins Properties
CUZ
$4.95B
| $2.31M | 0.05% |
65,283
-215,885
| -77% | -$7.63M |
|
345
Zebra Technologies
ZBRA
$16B
| $2.31M | 0.05% |
4,757
-100
| -2% | -$48.5K |
|
346
Keysight
KEYS
$28.9B
| $2.29M | 0.05% |
15,996
-601
| -4% | -$86.2K |
|
347
Baker Hughes
BKR
$44.9B
| $2.28M | 0.05% |
105,641
+45,514
| +76% | +$984K |
|
348
Dollar Tree
DLTR
$20.6B
| $2.28M | 0.05% |
19,895
-724
| -4% | -$82.9K |
|
349
Best Buy
BBY
$16.1B
| $2.27M | 0.05% |
19,775
-789
| -4% | -$90.6K |
|
350
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.05% |
21,773
-767
| -3% | -$79.8K |
|