SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$156B
| $1.11M | 0.05% |
+119,644
| New | +$1.11M |
|
352
Range Resources
RRC
$8.3B
| $1.11M | 0.05% |
+14,337
| New | +$1.11M |
|
|
EON
353
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.11M | 0.04% |
+67,200
| New | +$1.11M |
|
|
LIFE
354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.11M | 0.04% |
+14,936
| New | +$1.11M |
|
355
Fidelity National Information Services
FIS
$34.7B
| $1.1M | 0.04% |
+25,723
| New | +$1.1M |
|
356
Genuine Parts
GPC
$19.4B
| $1.09M | 0.04% |
+13,921
| New | +$1.09M |
|
357
Netflix
NFLX
$530B
| $1.09M | 0.04% |
+36,022
| New | +$1.09M |
|
358
Amphenol
APH
$145B
| $1.08M | 0.04% |
+111,168
| New | +$1.08M |
|
359
O'Reilly Automotive
ORLY
$89.2B
| $1.08M | 0.04% |
+144,270
| New | +$1.08M |
|
360
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.04% |
+19,743
| New | +$1.08M |
|
361
Roper Technologies
ROP
$55.2B
| $1.08M | 0.04% |
+8,680
| New | +$1.08M |
|
|
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | 0.04% |
+21,580
| New | +$1.08M |
|
363
Fastenal
FAST
$55.1B
| $1.08M | 0.04% |
+93,904
| New | +$1.08M |
|
|
GAP
364
The Gap, Inc.
GAP
$8.93B
| $1.05M | 0.04% |
+25,269
| New | +$1.05M |
|
365
EQT Corp
EQT
$31.9B
| $1.05M | 0.04% |
+24,329
| New | +$1.05M |
|
366
DTE Energy
DTE
$28.2B
| $1.05M | 0.04% |
+18,339
| New | +$1.05M |
|
367
Pentair
PNR
$17.9B
| $1.04M | 0.04% |
+26,845
| New | +$1.04M |
|
368
Paychex
PAYX
$47.9B
| $1.04M | 0.04% |
+28,448
| New | +$1.04M |
|
369
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.04% |
+142,250
| New | +$1.04M |
|
370
Bath & Body Works
BBWI
$5.81B
| $1.03M | 0.04% |
+25,963
| New | +$1.03M |
|
371
Viatris
VTRS
$11.9B
| $1.03M | 0.04% |
+33,285
| New | +$1.03M |
|
372
Mohawk Industries
MHK
$8.41B
| $1.03M | 0.04% |
+9,124
| New | +$1.03M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.03M | 0.04% |
+14,026
| New | +$1.03M |
|
374
Moody's
MCO
$90.8B
| $1.03M | 0.04% |
+16,816
| New | +$1.03M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.04% |
+9,670
| New | +$1.03M |
|