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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.4B
| $2.2M | 0.04% |
48,122
-745
| -2% | -$34.1K |
|
377
LyondellBasell Industries
LYB
$17.5B
| $2.19M | 0.04% |
21,299
-242
| -1% | -$24.9K |
|
378
Albemarle
ALB
$8.47B
| $2.18M | 0.04% |
9,869
-100
| -1% | -$22.1K |
|
379
United Rentals
URI
$60.9B
| $2.18M | 0.04% |
6,138
| – | – |
|
380
Zimmer Biomet
ZBH
$20.7B
| $2.17M | 0.04% |
16,927
-714
| -4% | -$91.3K |
|
381
Edison International
EIX
$20.9B
| $2.16M | 0.04% |
30,833
-434
| -1% | -$30.4K |
|
382
Tyson Foods
TSN
$19.9B
| $2.13M | 0.04% |
23,767
-384
| -2% | -$34.4K |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.11M | 0.04% |
50,150
| – | – |
|
384
Gartner
IT
$18.4B
| $2.07M | 0.04% |
6,947
-100
| -1% | -$29.7K |
|
385
Delta Air Lines
DAL
$40B
| $2.06M | 0.04% |
52,055
-789
| -1% | -$31.2K |
|
386
Labcorp
LH
$23.1B
| $2.05M | 0.04% |
9,059
-371
| -4% | -$84K |
|
387
Martin Marietta Materials
MLM
$36.9B
| $2.04M | 0.04% |
5,295
| – | – |
|
388
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.04% |
20,328
-200
| -1% | -$20K |
|
389
Viper Energy
VNOM
$6.42B
| $2.03M | 0.04% |
68,543
-3,700
| -5% | -$109K |
|
390
CDW
CDW
$22.2B
| $2.02M | 0.04% |
11,293
-200
| -2% | -$35.8K |
|
391
Vulcan Materials
VMC
$38.6B
| $2.01M | 0.04% |
10,962
-200
| -2% | -$36.7K |
|
392
D.R. Horton
DHI
$53B
| $2M | 0.04% |
26,887
-579
| -2% | -$43.1K |
|
393
Steris
STE
$24.4B
| $2M | 0.04% |
8,275
| – | – |
|
394
The Mosaic Company
MOS
$10.2B
| $2M | 0.04% |
30,043
-541
| -2% | -$36K |
|
395
Northern Trust
NTRS
$24.6B
| $1.97M | 0.04% |
16,888
-100
| -0.6% | -$11.6K |
|
396
Ameren
AEE
$26.9B
| $1.96M | 0.04% |
20,921
-200
| -0.9% | -$18.8K |
|
397
Church & Dwight Co
CHD
$23B
| $1.96M | 0.04% |
19,732
-349
| -2% | -$34.7K |
|
398
Diamondback Energy
FANG
$40.3B
| $1.96M | 0.04% |
14,267
-300
| -2% | -$41.1K |
|
399
Hartford Financial Services
HIG
$36.9B
| $1.96M | 0.04% |
27,231
-892
| -3% | -$64K |
|
400
Omega Healthcare
OHI
$12.7B
| $1.95M | 0.04% |
62,642
+5,620
| +10% | +$175K |
|