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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$43B
| $1.79M | 0.04% |
67,587
+2,384
| +4% | +$63.3K |
|
402
Tractor Supply
TSCO
$31.7B
| $1.79M | 0.04% |
50,435
-2,500
| -5% | -$88.5K |
|
403
Take-Two Interactive
TTWO
$46B
| $1.78M | 0.04% |
10,080
-400
| -4% | -$70.7K |
|
404
Martin Marietta Materials
MLM
$37.7B
| $1.78M | 0.04% |
5,296
-100
| -2% | -$33.6K |
|
405
Teradyne
TER
$19B
| $1.77M | 0.04% |
14,543
-569
| -4% | -$69.3K |
|
406
Republic Services
RSG
$71B
| $1.77M | 0.04% |
17,775
-641
| -3% | -$63.7K |
|
407
Ameren
AEE
$27B
| $1.74M | 0.04% |
21,421
-251
| -1% | -$20.4K |
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.74M | 0.04% |
16,000
+4,000
| +33% | +$436K |
|
409
Hewlett Packard
HPE
$30.7B
| $1.74M | 0.04% |
110,354
-2,481
| -2% | -$39.1K |
|
410
Evergy
EVRG
$16.3B
| $1.73M | 0.04% |
29,094
-16,096
| -36% | -$958K |
|
411
Western Digital
WDC
$32.2B
| $1.73M | 0.04% |
34,327
-947
| -3% | -$47.8K |
|
412
Teleflex
TFX
$5.77B
| $1.72M | 0.04% |
4,136
| – | – |
|
413
Trimble
TRMB
$19.2B
| $1.72M | 0.04% |
22,047
-1,668
| -7% | -$130K |
|
414
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.7M | 0.04% |
54,892
-12,800
| -19% | -$397K |
|
415
MarketAxess Holdings
MKTX
$6.92B
| $1.7M | 0.04% |
3,419
| – | – |
|
416
Garmin
GRMN
$46.2B
| $1.69M | 0.04% |
12,831
-442
| -3% | -$58.3K |
|
417
VeriSign
VRSN
$26.4B
| $1.69M | 0.04% |
8,504
-400
| -4% | -$79.5K |
|
|
STOR
418
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.04% |
50,444
-353,564
| -88% | -$11.8M |
|
419
Las Vegas Sands
LVS
$36.8B
| $1.69M | 0.04% |
27,749
-1,046
| -4% | -$63.6K |
|
420
Regions Financial
RF
$24B
| $1.68M | 0.04% |
81,420
-2,784
| -3% | -$57.5K |
|
|
HES
421
DELISTED
Hess
HES
| $1.67M | 0.04% |
23,532
-911
| -4% | -$64.5K |
|
422
Cooper Companies
COO
$13.7B
| $1.66M | 0.04% |
17,320
-400
| -2% | -$38.4K |
|
423
Clearway Energy Class A
CWEN.A
$3.18B
| $1.66M | 0.04% |
62,648
+12,500
| +25% | +$331K |
|
424
Dover
DOV
$24.4B
| $1.66M | 0.04% |
12,098
-535
| -4% | -$73.4K |
|
425
Hologic
HOLX
$14.7B
| $1.66M | 0.04% |
22,298
-852
| -4% | -$63.4K |
|