SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.05% |
42,107
-462
| -1% | -$28.1K |
|
327
Keysight
KEYS
$28.9B
| $2.56M | 0.05% |
15,595
-200
| -1% | -$32.9K |
|
328
Phillips 66
PSX
$53.2B
| $2.55M | 0.05% |
36,439
-419
| -1% | -$29.3K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $2.55M | 0.05% |
17,950
-206
| -1% | -$29.3K |
|
330
Copart
CPRT
$47B
| $2.55M | 0.05% |
73,524
+1,312
| +2% | +$45.5K |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.05% |
50,000
| – | – |
|
332
Fastenal
FAST
$55.1B
| $2.54M | 0.05% |
98,448
-1,074
| -1% | -$27.7K |
|
333
Southwest Airlines
LUV
$16.5B
| $2.54M | 0.05% |
49,294
-543
| -1% | -$27.9K |
|
334
Ameriprise Financial
AMP
$46.1B
| $2.52M | 0.05% |
9,533
-300
| -3% | -$79.2K |
|
335
Ball Corp
BALL
$13.9B
| $2.5M | 0.05% |
27,805
-449
| -2% | -$40.4K |
|
336
Willis Towers Watson
WTW
$32.1B
| $2.49M | 0.05% |
10,692
-200
| -2% | -$46.5K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $2.45M | 0.05% |
57,624
-1,746
| -3% | -$74.1K |
|
338
Ametek
AME
$43.3B
| $2.42M | 0.05% |
19,548
-100
| -0.5% | -$12.4K |
|
|
CONE
339
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.05% |
31,302
-53,528
| -63% | -$4.14M |
|
340
Cousins Properties
CUZ
$4.95B
| $2.41M | 0.05% |
64,634
-327
| -0.5% | -$12.2K |
|
341
Nucor
NUE
$33.8B
| $2.41M | 0.05% |
24,443
-699
| -3% | -$68.8K |
|
342
Valero Energy
VLO
$48.7B
| $2.4M | 0.05% |
34,019
-406
| -1% | -$28.7K |
|
343
Zebra Technologies
ZBRA
$16B
| $2.4M | 0.05% |
4,657
| – | – |
|
344
Stanley Black & Decker
SWK
$12.1B
| $2.38M | 0.05% |
13,586
| – | – |
|
345
Corning
GLW
$61B
| $2.38M | 0.05% |
65,226
-1,036
| -2% | -$37.8K |
|
346
Eversource Energy
ES
$23.6B
| $2.34M | 0.05% |
28,568
-268
| -0.9% | -$21.9K |
|
347
D.R. Horton
DHI
$54.2B
| $2.33M | 0.05% |
27,755
-445
| -2% | -$37.4K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.05% |
16,226
-402
| -2% | -$57.5K |
|
349
Synchrony
SYF
$28.1B
| $2.32M | 0.05% |
47,437
+1,821
| +4% | +$89K |
|
350
Kroger
KR
$44.8B
| $2.29M | 0.05% |
56,737
-7,114
| -11% | -$288K |
|