SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.16M | 0.03% |
37,740
| – | – |
|
502
Nasdaq
NDAQ
$54.3B
| $1.16M | 0.03% |
36,039
+156
| +0.4% | +$5K |
|
503
Comerica
CMA
$8.9B
| $1.15M | 0.03% |
15,851
-402
| -2% | -$29.2K |
|
504
Advance Auto Parts
AAP
$3.55B
| $1.15M | 0.03% |
7,458
| – | – |
|
505
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.03% |
39,092
-338
| -0.9% | -$9.9K |
|
506
APA Corp
APA
$8.33B
| $1.14M | 0.03% |
39,506
+426
| +1% | +$12.3K |
|
|
SRLP
507
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.14M | 0.03% |
64,543
| – | – |
|
508
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.14M | 0.03% |
20,740
| – | – |
|
509
FMC
FMC
$4.61B
| $1.13M | 0.03% |
13,646
-200
| -1% | -$16.6K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.03% |
25,346
-7
| -0% | -$312 |
|
|
SREA
511
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$715M
| $1.13M | 0.03% |
+45,000
| New | +$1.13M |
|
512
TechnipFMC
FTI
$16.8B
| $1.13M | 0.03% |
58,313
+83
| +0.1% | +$1.6K |
|
|
CTT
513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | 0.03% |
+107,300
| New | +$1.12M |
|
514
Fair Isaac
FICO
$36.7B
| $1.12M | 0.03% |
3,556
-13
| -0.4% | -$4.08K |
|
515
UGI
UGI
$7.38B
| $1.12M | 0.03% |
20,920
-169
| -0.8% | -$9.02K |
|
516
PTC
PTC
$24.5B
| $1.12M | 0.03% |
12,435
-551
| -4% | -$49.5K |
|
517
Eastman Chemical
EMN
$7.47B
| $1.11M | 0.03% |
14,304
+4
| +0% | +$311 |
|
518
Live Nation Entertainment
LYV
$39.6B
| $1.11M | 0.03% |
16,775
+1
| +0% | +$66 |
|
519
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.03% |
11,799
+144
| +1% | +$13.5K |
|
520
Universal Health Services
UHS
$11.8B
| $1.11M | 0.03% |
8,508
-200
| -2% | -$26.1K |
|
521
Revvity
RVTY
$9.58B
| $1.11M | 0.03% |
11,504
+141
| +1% | +$13.6K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.03% |
49,358
-80
| -0.2% | -$1.79K |
|
523
NiSource
NI
$19.2B
| $1.11M | 0.03% |
38,365
+299
| +0.8% | +$8.61K |
|
|
ENBL
524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.11M | 0.03% |
+80,631
| New | +$1.11M |
|
525
West Pharmaceutical
WST
$18.4B
| $1.1M | 0.03% |
8,820
-185
| -2% | -$23.2K |
|