SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.34B
| $863K | 0.04% |
+22,768
| New | +$863K |
|
427
Quest Diagnostics
DGX
$20.1B
| $863K | 0.04% |
+14,232
| New | +$863K |
|
428
Fluor
FLR
$6.69B
| $861K | 0.03% |
+14,519
| New | +$861K |
|
|
FRX
429
DELISTED
FOREST LABORATORIES INC
FRX
| $857K | 0.03% |
+20,893
| New | +$857K |
|
430
Western Union
WU
$2.73B
| $856K | 0.03% |
+50,021
| New | +$856K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $854K | 0.03% |
+10,626
| New | +$854K |
|
432
Marriott International Class A Common Stock
MAR
$71.2B
| $850K | 0.03% |
+21,051
| New | +$850K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $845K | 0.03% |
+29,524
| New | +$845K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $844K | 0.03% |
+12,987
| New | +$844K |
|
435
Labcorp
LH
$22.7B
| $843K | 0.03% |
+9,797
| New | +$843K |
|
436
Alliant Energy
LNT
$16.4B
| $840K | 0.03% |
+33,328
| New | +$840K |
|
437
WEC Energy
WEC
$35.2B
| $838K | 0.03% |
+20,444
| New | +$838K |
|
438
Arthur J. Gallagher & Co
AJG
$75.2B
| $831K | 0.03% |
+19,021
| New | +$831K |
|
|
NVE
439
DELISTED
NV ENERGY, INC
NVE
| $827K | 0.03% |
+35,232
| New | +$827K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $826K | 0.03% |
+7,483
| New | +$826K |
|
441
Synopsys
SNPS
$71.8B
| $823K | 0.03% |
+23,015
| New | +$823K |
|
442
Albemarle
ALB
$8.63B
| $820K | 0.03% |
+13,163
| New | +$820K |
|
443
Whirlpool
WHR
$5.24B
| $820K | 0.03% |
+7,170
| New | +$820K |
|
|
AVP
444
DELISTED
Avon Products, Inc.
AVP
| $817K | 0.03% |
+38,829
| New | +$817K |
|
445
Keurig Dr Pepper
KDP
$37.3B
| $815K | 0.03% |
+17,736
| New | +$815K |
|
446
Southwest Airlines
LUV
$16.3B
| $813K | 0.03% |
+63,048
| New | +$813K |
|
447
NCR Voyix
VYX
$1.73B
| $812K | 0.03% |
+40,103
| New | +$812K |
|
448
McCormick & Company Non-Voting
MKC
$18.4B
| $810K | 0.03% |
+23,014
| New | +$810K |
|
449
KLA
KLAC
$123B
| $804K | 0.03% |
+14,428
| New | +$804K |
|
450
Gartner
IT
$17.6B
| $800K | 0.03% |
+14,033
| New | +$800K |
|