SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| $1.68M | 0.05% |
20,826
| – | – |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.05% |
4,987
| – | – |
|
328
iShares Core US REIT ETF
USRT
$3.11B
| $1.67M | 0.05% |
35,183
+2,213
| +7% | +$105K |
|
329
Entergy
ETR
$39.2B
| $1.66M | 0.05% |
33,024
-21,000
| -39% | -$1.06M |
|
330
PG&E
PCG
$33.2B
| $1.64M | 0.05% |
+131,428
| New | +$1.64M |
|
331
FirstEnergy
FE
$25.1B
| $1.64M | 0.05% |
44,226
-14,435
| -25% | -$534K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $1.63M | 0.05% |
7,343
| – | – |
|
333
Invitation Homes
INVH
$18.5B
| $1.63M | 0.05% |
48,178
-506,322
| -91% | -$17.1M |
|
334
Hartford Financial Services
HIG
$37B
| $1.63M | 0.05% |
26,247
-408
| -2% | -$25.3K |
|
335
Nasdaq
NDAQ
$53.6B
| $1.61M | 0.05% |
28,443
-123
| -0.4% | -$6.97K |
|
336
Molina Healthcare
MOH
$9.47B
| $1.61M | 0.05% |
4,870
| – | – |
|
337
Raymond James Financial
RJF
$33B
| $1.59M | 0.05% |
16,097
| – | – |
|
338
CF Industries
CF
$13.7B
| $1.59M | 0.05% |
16,498
-738
| -4% | -$71K |
|
339
United Rentals
URI
$62.7B
| $1.58M | 0.05% |
5,838
-100
| -2% | -$27K |
|
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.05% |
24,000
| – | – |
|
341
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.05% |
20,716
-158
| -0.8% | -$11.9K |
|
342
Regions Financial
RF
$24.1B
| $1.55M | 0.05% |
77,434
+281
| +0.4% | +$5.64K |
|
343
Tyson Foods
TSN
$20B
| $1.55M | 0.05% |
23,570
+103
| +0.4% | +$6.79K |
|
344
Labcorp
LH
$23.2B
| $1.55M | 0.05% |
8,827
-116
| -1% | -$20.4K |
|
345
West Pharmaceutical
WST
$18B
| $1.55M | 0.05% |
6,300
| – | – |
|
346
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.05% |
117,522
+834
| +0.7% | +$11K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.05% |
32,020
-328,697
| -91% | -$15.8M |
|
348
Lennar Class A
LEN
$36.7B
| $1.54M | 0.05% |
21,337
-229
| -1% | -$16.5K |
|
349
PPL Corp
PPL
$26.6B
| $1.52M | 0.05% |
59,971
+329
| +0.6% | +$8.34K |
|
350
Quanta Services
PWR
$55.5B
| $1.5M | 0.04% |
11,808
| – | – |
|