SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.04% |
17,690
+516
| +3% | +$42.7K |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.04% |
152,500
| – | – |
|
|
CSR
353
Centerspace
CSR
$1.01B
| $1.46M | 0.04% |
20,970
+6,520
| +45% | +$453K |
|
354
Molson Coors Class B
TAP
$9.96B
| $1.43M | 0.04% |
15,233
+399
| +3% | +$37.5K |
|
355
J.M. Smucker
SJM
$12B
| $1.43M | 0.04% |
11,581
+1,938
| +20% | +$239K |
|
356
Expedia Group
EXPE
$26.6B
| $1.43M | 0.04% |
11,483
+1,973
| +21% | +$245K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.04% |
18,527
+581
| +3% | +$44.6K |
|
358
Under Armour
UAA
$2.2B
| $1.41M | 0.04% |
35,271
+1,231
| +4% | +$49.3K |
|
359
Cummins
CMI
$55.1B
| $1.38M | 0.04% |
15,705
+118
| +0.8% | +$10.4K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.04% |
33,195
+662
| +2% | +$27.2K |
|
361
Gen Digital
GEN
$18.2B
| $1.36M | 0.04% |
64,592
+546
| +0.9% | +$11.5K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.04% |
7,141
| – | – |
|
363
Acuity Brands
AYI
$10.4B
| $1.34M | 0.04% |
5,739
-322
| -5% | -$75.3K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.04% |
40,695
+956
| +2% | +$31.5K |
|
365
Franklin Resources
BEN
$13B
| $1.33M | 0.04% |
36,233
+132
| +0.4% | +$4.86K |
|
366
Agilent Technologies
A
$36.5B
| $1.33M | 0.04% |
31,875
+1,037
| +3% | +$43.4K |
|
367
Alaska Air
ALK
$7.28B
| $1.33M | 0.04% |
16,534
-1,188
| -7% | -$95.6K |
|
368
Autodesk
ADSK
$69.5B
| $1.33M | 0.04% |
21,760
+698
| +3% | +$42.5K |
|
369
Lumen
LUMN
$4.87B
| $1.32M | 0.04% |
52,495
-171
| -0.3% | -$4.3K |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.04% |
12,000
| – | – |
|
371
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.04% |
12,774
+65
| +0.5% | +$6.67K |
|
|
BPY
372
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.3M | 0.04% |
+56,000
| New | +$1.3M |
|
|
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.04% |
38,795
+1,171
| +3% | +$39.1K |
|
374
FirstEnergy
FE
$25.1B
| $1.28M | 0.04% |
40,449
+1,041
| +3% | +$33K |
|
375
Equifax
EFX
$30.8B
| $1.28M | 0.04% |
11,504
+364
| +3% | +$40.5K |
|