SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
+$3.54B
(-22%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
72
Reduced
530
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.5B
| $8.69M | 0.25% |
327,577
-19,500
| -6% | -$518K |
|
102
Lockheed Martin
LMT
$105B
| $8.44M | 0.24% |
24,887
-454
| -2% | -$154K |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $8.28M | 0.23% |
456,897
+67,000
| +17% | +$1.21M |
|
104
Dominion Energy
D
$50.3B
| $8.17M | 0.23% |
113,135
-6,637
| -6% | -$479K |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| $8M | 0.23% |
1,636,960
+79,137
| +5% | +$387K |
|
106
Boeing
BA
$176B
| $7.88M | 0.22% |
52,826
-926
| -2% | -$138K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.87M | 0.22% |
140,400
+4,300
| +3% | +$241K |
|
108
Starbucks
SBUX
$99.2B
| $7.77M | 0.22% |
118,124
-2,022
| -2% | -$133K |
|
109
Qualcomm
QCOM
$170B
| $7.73M | 0.22% |
114,208
-1,914
| -2% | -$129K |
|
110
3M
MMM
$81B
| $7.68M | 0.22% |
56,265
-1,028
| -2% | -$140K |
|
111
Exelon
EXC
$43.8B
| $7.64M | 0.22% |
207,652
-1,541
| -0.7% | -$56.7K |
|
112
RTX Corp
RTX
$212B
| $7.58M | 0.21% |
80,318
-1,428
| -2% | -$135K |
|
113
CVS Health
CVS
$93B
| $7.55M | 0.21% |
127,237
-2,163
| -2% | -$128K |
|
114
American Electric Power
AEP
$58.8B
| $7.33M | 0.21% |
91,653
-2,032
| -2% | -$163K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $7.31M | 0.21% |
60,123
-959
| -2% | -$117K |
|
116
Duke Energy
DUK
$94.5B
| $7.26M | 0.21% |
89,798
-2,965
| -3% | -$240K |
|
117
Altria Group
MO
$112B
| $7.13M | 0.2% |
184,372
-3,122
| -2% | -$121K |
|
118
Mondelez International
MDLZ
$79.3B
| $7.05M | 0.2% |
140,853
-2,466
| -2% | -$123K |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $7.04M | 0.2% |
250,000
| – | – |
|
120
Highwoods Properties
HIW
$3.36B
| $6.96M | 0.2% |
196,349
+79,300
| +68% | +$2.81M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.92M | 0.2% |
41,900
-7,200
| -15% | -$1.19M |
|
122
Charter Communications
CHTR
$35.7B
| $6.88M | 0.19% |
15,757
-195
| -1% | -$85.1K |
|
123
GE Aerospace
GE
$293B
| $6.78M | 0.19% |
854,465
-14,957
| -2% | -$119K |
|
124
Lowe's Companies
LOW
$146B
| $6.55M | 0.18% |
76,096
-1,313
| -2% | -$113K |
|
125
Hilton Worldwide
HLT
$64.7B
| $6.52M | 0.18% |
95,596
+66,978
| +234% | +$4.57M |
|