SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
+$3.73B
(-12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
312
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $8.86M | 0.24% |
83,179
+7,091
| +9% | +$755K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.73M | 0.23% |
187,041
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $8.7M | 0.23% |
167,406
+471
| +0.3% | +$24.5K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $8.62M | 0.23% |
49,587
+1,414
| +3% | +$246K |
|
105
CVS Health
CVS
$93B
| $8.58M | 0.23% |
130,943
+28,014
| +27% | +$1.84M |
|
106
Exelon
EXC
$43.8B
| $8.42M | 0.23% |
186,648
-12,107
| -6% | -$546K |
|
107
NVIDIA
NVDA
$4.15T
| $8.36M | 0.22% |
62,604
-1
| -0% | -$134 |
|
108
Booking.com
BKNG
$181B
| $8.21M | 0.22% |
4,766
-156
| -3% | -$269K |
|
109
Gilead Sciences
GILD
$140B
| $8.2M | 0.22% |
131,028
-1,566
| -1% | -$98K |
|
110
Starbucks
SBUX
$99.2B
| $8.19M | 0.22% |
127,231
-10,747
| -8% | -$692K |
|
111
Duke Energy
DUK
$94.5B
| $8.08M | 0.22% |
93,598
+1,874
| +2% | +$162K |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.66M | 0.21% |
477,565
+100,065
| +27% | +$1.6M |
|
113
Lowe's Companies
LOW
$146B
| $7.6M | 0.2% |
82,254
-805
| -1% | -$74.4K |
|
114
Caterpillar
CAT
$194B
| $7.59M | 0.2% |
59,744
-988
| -2% | -$126K |
|
115
ConocoPhillips
COP
$118B
| $7.45M | 0.2% |
119,489
+2,000
| +2% | +$125K |
|
116
Cigna
CI
$80.2B
| $7.41M | 0.2% |
38,992
+13,934
| +56% | +$2.65M |
|
117
American Electric Power
AEP
$58.8B
| $7.34M | 0.2% |
98,142
+12,452
| +15% | +$931K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.31M | 0.2% |
64,800
| – | – |
|
119
American Tower
AMT
$91.9B
| $7.25M | 0.19% |
45,800
+395
| +0.9% | +$62.5K |
|
120
US Bancorp
USB
$75.5B
| $7.21M | 0.19% |
157,671
+2,897
| +2% | +$132K |
|
121
Qualcomm
QCOM
$170B
| $7.08M | 0.19% |
124,342
-18,772
| -13% | -$1.07M |
|
122
Hilton Worldwide
HLT
$64.7B
| $7M | 0.19% |
97,520
-50,449
| -34% | -$3.62M |
|
123
United Parcel Service
UPS
$72.3B
| $6.95M | 0.19% |
71,216
+470
| +0.7% | +$45.8K |
|
124
Elevance Health
ELV
$72.4B
| $6.88M | 0.18% |
26,210
-409
| -2% | -$107K |
|
125
American Express
AXP
$225B
| $6.85M | 0.18% |
71,817
-263
| -0.4% | -$25.1K |
|