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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $1.65M | 0.04% |
10,875
-300
| -3% | -$45.5K |
|
427
KeyCorp
KEY
$21B
| $1.64M | 0.04% |
82,143
-3,466
| -4% | -$69.2K |
|
428
Xylem
XYL
$34.1B
| $1.63M | 0.04% |
15,464
-493
| -3% | -$51.9K |
|
429
Brookfield Infrastructure
BIPC
$4.83B
| $1.62M | 0.04% |
31,767
+2,400
| +8% | +$122K |
|
430
Halliburton
HAL
$18.5B
| $1.62M | 0.04% |
75,266
-2,237
| -3% | -$48K |
|
431
Paycom
PAYC
$12.6B
| $1.61M | 0.04% |
4,361
-100
| -2% | -$37K |
|
432
FirstEnergy
FE
$25B
| $1.6M | 0.03% |
45,991
-1,578
| -3% | -$54.7K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.03% |
35,981
-1,461
| -4% | -$64.5K |
|
434
Royal Caribbean
RCL
$93.8B
| $1.59M | 0.03% |
18,512
+2,222
| +14% | +$190K |
|
435
Caesars Entertainment
CZR
$5.28B
| $1.58M | 0.03% |
18,078
-1,665
| -8% | -$146K |
|
436
W.W. Grainger
GWW
$47.7B
| $1.58M | 0.03% |
3,928
-100
| -2% | -$40.1K |
|
437
Expeditors International
EXPD
$16.4B
| $1.57M | 0.03% |
14,607
-575
| -4% | -$61.9K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.03% |
14,860
-129
| -0.9% | -$13.6K |
|
439
Conagra Brands
CAG
$9.3B
| $1.56M | 0.03% |
41,359
-1,471
| -3% | -$55.3K |
|
440
Waters Corp
WAT
$18.4B
| $1.55M | 0.03% |
5,455
| – | – |
|
441
United Airlines
UAL
$34.2B
| $1.55M | 0.03% |
26,918
+1,260
| +5% | +$72.5K |
|
442
Ingersoll Rand
IR
$31.9B
| $1.55M | 0.03% |
31,461
-1,127
| -3% | -$55.5K |
|
443
Amcor
AMCR
$18.9B
| $1.55M | 0.03% |
132,474
-5,040
| -4% | -$58.9K |
|
444
Darden Restaurants
DRI
$24.6B
| $1.55M | 0.03% |
10,892
-511
| -4% | -$72.6K |
|
445
Tyler Technologies
TYL
$24.5B
| $1.55M | 0.03% |
3,644
-100
| -3% | -$42.5K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.03% |
35,640
+3,194
| +10% | +$138K |
|
447
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.03% |
24,000
| – | – |
|
448
Ulta Beauty
ULTA
$23.3B
| $1.51M | 0.03% |
4,872
-200
| -4% | -$61.8K |
|
449
Cardinal Health
CAH
$35.9B
| $1.51M | 0.03% |
24,776
-947
| -4% | -$57.5K |
|
450
Broadridge
BR
$29.7B
| $1.5M | 0.03% |
9,766
-400
| -4% | -$61.2K |
|