SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
94
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.08M | 0.23% |
150,240
+9,840
| +7% | +$595K |
|
102
Omega Healthcare
OHI
$12.5B
| $9.03M | 0.23% |
303,791
-23,786
| -7% | -$707K |
|
103
Gilead Sciences
GILD
$140B
| $8.87M | 0.23% |
115,313
-8,476
| -7% | -$652K |
|
104
Equity Residential
EQR
$24.7B
| $8.83M | 0.23% |
150,192
-37,886
| -20% | -$2.23M |
|
105
Wells Fargo
WFC
$258B
| $8.78M | 0.22% |
343,087
-33,492
| -9% | -$857K |
|
106
Regency Centers
REG
$13.1B
| $8.65M | 0.22% |
188,573
+25,464
| +16% | +$1.17M |
|
107
Dominion Energy
D
$50.3B
| $8.5M | 0.22% |
104,744
-8,391
| -7% | -$681K |
|
108
Lockheed Martin
LMT
$105B
| $8.5M | 0.22% |
23,296
-1,591
| -6% | -$581K |
|
109
RTX Corp
RTX
$212B
| $8.43M | 0.22% |
136,862
+56,544
| +70% | +$569K |
|
110
3M
MMM
$81B
| $8.24M | 0.21% |
52,848
-3,417
| -6% | -$533K |
|
111
Starbucks
SBUX
$99.2B
| $8.09M | 0.21% |
109,967
-8,157
| -7% | -$600K |
|
112
Blackrock
BLK
$170B
| $7.88M | 0.2% |
14,473
+2,782
| +24% | +$1.51M |
|
113
Brixmor Property Group
BRX
$8.57B
| $7.85M | 0.2% |
612,669
+156,567
| +34% | +$2.01M |
|
114
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $7.83M | 0.2% |
250,000
| – | – |
|
115
CVS Health
CVS
$93B
| $7.81M | 0.2% |
120,195
-7,042
| -6% | -$458K |
|
116
Fidelity National Information Services
FIS
$35.6B
| $7.62M | 0.19% |
56,827
-3,296
| -5% | -$442K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $7.58M | 0.19% |
702,787
-118,147
| -14% | -$1.27M |
|
118
S&P Global
SPGI
$165B
| $7.48M | 0.19% |
22,707
-1,817
| -7% | -$599K |
|
119
Intuit
INTU
$187B
| $7.31M | 0.19% |
24,670
-1,411
| -5% | -$418K |
|
120
ServiceNow
NOW
$191B
| $7.3M | 0.19% |
18,013
-845
| -4% | -$342K |
|
121
United Parcel Service
UPS
$72.3B
| $7.27M | 0.19% |
65,360
-3,890
| -6% | -$433K |
|
122
Charter Communications
CHTR
$35.7B
| $7.27M | 0.19% |
14,245
-1,512
| -10% | -$771K |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $7.14M | 0.18% |
114,194
+46,200
| +68% | +$2.89M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $7.11M | 0.18% |
24,494
-1,167
| -5% | -$339K |
|
125
American Electric Power
AEP
$58.8B
| $7.04M | 0.18% |
88,348
-3,305
| -4% | -$263K |
|