SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.4B
| $1.46M | 0.04% |
31,071
-335
| -1% | -$15.7K |
|
402
Fortinet
FTNT
$60.9B
| $1.45M | 0.04% |
61,595
-1,500
| -2% | -$35.3K |
|
403
International Paper
IP
$24.5B
| $1.45M | 0.04% |
37,707
-301
| -0.8% | -$11.6K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.03% |
51,323
+1,713
| +3% | +$48K |
|
405
Dover
DOV
$24.1B
| $1.43M | 0.03% |
13,158
-62
| -0.5% | -$6.72K |
|
406
Paycom
PAYC
$12.4B
| $1.43M | 0.03% |
4,580
| – | – |
|
407
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.43M | 0.03% |
24,000
| – | – |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.03% |
40,666
+2,030
| +5% | +$70.9K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
8,245
-100
| -1% | -$17.2K |
|
410
NVR
NVR
$23B
| $1.42M | 0.03% |
347
| – | – |
|
411
FirstEnergy
FE
$25B
| $1.42M | 0.03% |
49,277
-37,900
| -43% | -$1.09M |
|
412
Clearway Energy Class A
CWEN.A
$3.18B
| $1.41M | 0.03% |
57,248
+11,100
| +24% | +$274K |
|
413
Las Vegas Sands
LVS
$37.4B
| $1.4M | 0.03% |
30,031
-1,247
| -4% | -$58.2K |
|
414
Essential Properties Realty Trust
EPRT
$5.88B
| $1.39M | 0.03% |
76,079
+19,200
| +34% | +$352K |
|
415
Quest Diagnostics
DGX
$20.1B
| $1.39M | 0.03% |
12,097
-100
| -0.8% | -$11.4K |
|
416
Expeditors International
EXPD
$16.5B
| $1.38M | 0.03% |
15,284
-100
| -0.7% | -$9.06K |
|
417
Broadridge
BR
$29.3B
| $1.38M | 0.03% |
10,481
-200
| -2% | -$26.4K |
|
418
Xylem
XYL
$33.5B
| $1.38M | 0.03% |
16,426
-185
| -1% | -$15.6K |
|
|
PSB.PRZ
419
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
| $1.38M | 0.03% |
51,700
| – | – |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $1.38M | 0.03% |
64,747
-558
| -0.9% | -$11.9K |
|
421
CarMax
KMX
$8.88B
| $1.37M | 0.03% |
14,942
-181
| -1% | -$16.6K |
|
422
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.03% |
5,795
-100
| -2% | -$23.5K |
|
423
Steris
STE
$24B
| $1.36M | 0.03% |
7,734
-200
| -3% | -$35.2K |
|
424
Etsy
ETSY
$5.73B
| $1.35M | 0.03% |
11,063
-956
| -8% | -$116K |
|
425
Qorvo
QRVO
$8.26B
| $1.35M | 0.03% |
10,434
-181
| -2% | -$23.3K |
|