SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$4.42B
(+7.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
85
Reduced
830
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$48.7M |
| 2 |
Accenture
ACN
|
$14.8M |
| 3 |
Linde
LIN
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
AvalonBay Communities
AVB
|
$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
Prologis
PLD
|
$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$10M |
| 4 |
Equinix
EQIX
|
$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.5M | 0.24% |
187,041
| – | – |
|
102
Omega Healthcare
OHI
$12.5B
| $10.5M | 0.24% |
288,229
-7,924
| -3% | -$288K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.23% |
86,797
-13,215
| -13% | -$1.58M |
|
104
Advanced Micro Devices
AMD
$263B
| $10M | 0.23% |
109,340
+477
| +0.4% | +$43.7K |
|
105
Boeing
BA
$176B
| $9.96M | 0.23% |
46,524
-2,153
| -4% | -$461K |
|
106
Regency Centers
REG
$13.1B
| $9.89M | 0.22% |
216,998
+18,344
| +9% | +$836K |
|
107
IBM
IBM
$227B
| $9.83M | 0.22% |
78,121
-2,981
| -4% | -$375K |
|
108
ServiceNow
NOW
$191B
| $9.78M | 0.22% |
17,769
-30
| -0.2% | -$16.5K |
|
109
Agree Realty
ADC
$7.96B
| $9.77M | 0.22% |
146,751
-2,900
| -2% | -$193K |
|
110
RTX Corp
RTX
$212B
| $9.52M | 0.22% |
133,150
-7,276
| -5% | -$520K |
|
111
Cousins Properties
CUZ
$4.9B
| $9.42M | 0.21% |
281,168
-43,325
| -13% | -$1.45M |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $9.31M | 0.21% |
250,000
| – | – |
|
113
Blackrock
BLK
$170B
| $9.21M | 0.21% |
12,768
-292
| -2% | -$211K |
|
114
Highwoods Properties
HIW
$3.36B
| $9.15M | 0.21% |
230,848
-10,640
| -4% | -$422K |
|
115
Intuit
INTU
$187B
| $9.08M | 0.21% |
23,914
-309
| -1% | -$117K |
|
116
3M
MMM
$81B
| $8.84M | 0.2% |
50,571
-1,905
| -4% | -$333K |
|
117
Charter Communications
CHTR
$35.7B
| $8.83M | 0.2% |
13,340
-570
| -4% | -$377K |
|
118
Caterpillar
CAT
$194B
| $8.82M | 0.2% |
48,433
-1,376
| -3% | -$250K |
|
119
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $8.74M | 0.2% |
141,880
+22,200
| +19% | +$1.37M |
|
120
Intuitive Surgical
ISRG
$158B
| $8.66M | 0.2% |
10,583
-303
| -3% | -$248K |
|
121
Morgan Stanley
MS
$237B
| $8.59M | 0.19% |
125,308
+16,303
| +15% | +$1.12M |
|
122
GE Aerospace
GE
$293B
| $8.29M | 0.19% |
768,009
-28,861
| -4% | -$312K |
|
123
Booking.com
BKNG
$181B
| $8.09M | 0.18% |
3,634
-205
| -5% | -$457K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $8.02M | 0.18% |
370,291
+959
| +0.3% | +$20.8K |
|
|
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.01M | 0.18% |
129,490
-8,945
| -6% | -$554K |
|