SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.05% |
60,243
-2,216
| -4% | -$83K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.05% |
49,861
+329
| +0.7% | +$14.8K |
|
353
CBRE Group
CBRE
$48.9B
| $2.24M | 0.05% |
28,349
-1,060
| -4% | -$83.9K |
|
354
Etsy
ETSY
$5.36B
| $2.23M | 0.05% |
11,067
-408
| -4% | -$82.3K |
|
355
Kraft Heinz
KHC
$32.3B
| $2.2M | 0.05% |
54,911
-1,900
| -3% | -$76K |
|
356
Fortinet
FTNT
$60.4B
| $2.19M | 0.05% |
59,325
-1,500
| -2% | -$55.3K |
|
357
VF Corp
VFC
$5.86B
| $2.17M | 0.05% |
27,155
-882
| -3% | -$70.5K |
|
358
Consolidated Edison
ED
$35.4B
| $2.16M | 0.05% |
28,921
-911
| -3% | -$68.1K |
|
359
Labcorp
LH
$23.2B
| $2.12M | 0.05% |
9,654
-233
| -2% | -$51K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.05% |
23,097
-873
| -4% | -$79.8K |
|
361
Western Midstream Partners
WES
$14.5B
| $2.1M | 0.05% |
+113,100
| New | +$2.1M |
|
362
United Rentals
URI
$62.7B
| $2.1M | 0.05% |
6,369
| – | – |
|
363
Clorox
CLX
$15.5B
| $2.09M | 0.05% |
10,824
-508
| -4% | -$98K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.05% |
7,912
-415
| -5% | -$110K |
|
365
NRG Energy
NRG
$28.6B
| $2.09M | 0.05% |
55,316
+325
| +0.6% | +$12.3K |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.06M | 0.04% |
16,491
-511
| -3% | -$63.8K |
|
367
Broadstone Net Lease
BNL
$3.53B
| $2.05M | 0.04% |
112,004
+11,604
| +12% | +$212K |
|
368
Expedia Group
EXPE
$26.6B
| $2.05M | 0.04% |
11,902
-93
| -0.8% | -$16K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $2.05M | 0.04% |
17,028
-400
| -2% | -$48.1K |
|
370
Nucor
NUE
$33.8B
| $2.02M | 0.04% |
25,207
-1,263
| -5% | -$101K |
|
371
Hartford Financial Services
HIG
$37B
| $2.02M | 0.04% |
30,240
-1,175
| -4% | -$78.5K |
|
372
Fortive
FTV
$16.2B
| $2.02M | 0.04% |
28,520
-1,042
| -4% | -$73.6K |
|
373
Independence Realty Trust
IRT
$4.22B
| $2.01M | 0.04% |
132,480
+9,900
| +8% | +$151K |
|
374
CDW
CDW
$22.2B
| $2.01M | 0.04% |
12,096
-566
| -4% | -$93.8K |
|
375
Hershey
HSY
$37.6B
| $1.99M | 0.04% |
12,576
-458
| -4% | -$72.4K |
|