SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.2B
| $2.69M | 0.05% |
34,959
-691
| -2% | -$53.2K |
|
327
Mettler-Toledo International
MTD
$26.8B
| $2.69M | 0.05% |
1,956
-75
| -4% | -$103K |
|
328
Weyerhaeuser
WY
$18.5B
| $2.67M | 0.05% |
70,477
+7,461
| +12% | +$283K |
|
329
Aptiv
APTV
$17.8B
| $2.67M | 0.05% |
22,289
-417
| -2% | -$49.9K |
|
330
PotlatchDeltic
PCH
$3.25B
| $2.67M | 0.05% |
50,596
+9,484
| +23% | +$500K |
|
331
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.66M | 0.05% |
40,000
| – | – |
|
332
Arista Networks
ANET
$178B
| $2.64M | 0.05% |
75,888
-1,252
| -2% | -$43.5K |
|
333
West Pharmaceutical
WST
$18.1B
| $2.63M | 0.05% |
6,400
| – | – |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.05% |
58,291
-1,019
| -2% | -$45.6K |
|
335
Ross Stores
ROST
$49.8B
| $2.6M | 0.05% |
28,749
-557
| -2% | -$50.4K |
|
336
Hershey
HSY
$37.9B
| $2.6M | 0.05% |
11,997
-100
| -0.8% | -$21.7K |
|
337
Oneok
OKE
$44.9B
| $2.6M | 0.05% |
36,799
-708
| -2% | -$50K |
|
338
NRG Energy
NRG
$28.3B
| $2.6M | 0.05% |
67,701
+4,900
| +8% | +$188K |
|
339
State Street
STT
$31.6B
| $2.59M | 0.05% |
29,753
-436
| -1% | -$38K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.05% |
66,348
-1,136
| -2% | -$44K |
|
341
WEC Energy
WEC
$34.5B
| $2.55M | 0.05% |
25,558
-369
| -1% | -$36.8K |
|
342
CBRE Group
CBRE
$48.6B
| $2.54M | 0.05% |
27,726
-508
| -2% | -$46.5K |
|
343
PPG Industries
PPG
$25B
| $2.53M | 0.05% |
19,304
-100
| -0.5% | -$13.1K |
|
344
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.05% |
50,000
| – | – |
|
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.52M | 0.05% |
+82,750
| New | +$2.52M |
|
346
Biogen
BIIB
$20.7B
| $2.51M | 0.05% |
11,911
-200
| -2% | -$42.1K |
|
347
Ametek
AME
$43.5B
| $2.5M | 0.05% |
18,743
-315
| -2% | -$41.9K |
|
348
Match Group
MTCH
$9.26B
| $2.49M | 0.05% |
22,936
-460
| -2% | -$50K |
|
349
Monster Beverage
MNST
$61.3B
| $2.49M | 0.05% |
62,230
-1,098
| -2% | -$43.9K |
|
350
PACCAR
PCAR
$51.3B
| $2.48M | 0.05% |
42,255
-609
| -1% | -$35.8K |
|