SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.8B
| $11.4M | 0.25% |
178,799
+54,800
| +44% | +$3.49M |
|
102
Oracle
ORCL
$626B
| $11.3M | 0.25% |
160,810
-8,945
| -5% | -$628K |
|
103
Starbucks
SBUX
$98.9B
| $11.2M | 0.24% |
102,191
-2,986
| -3% | -$326K |
|
104
Caterpillar
CAT
$197B
| $10.9M | 0.24% |
47,185
-1,248
| -3% | -$289K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.9M | 0.24% |
187,041
| – | – |
|
106
Applied Materials
AMAT
$126B
| $10.8M | 0.23% |
80,941
-2,181
| -3% | -$291K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.7M | 0.23% |
165,900
+24,020
| +17% | +$1.55M |
|
108
United Parcel Service
UPS
$71.6B
| $10.7M | 0.23% |
62,661
-1,717
| -3% | -$292K |
|
109
Deere & Co
DE
$128B
| $10.2M | 0.22% |
27,364
-896
| -3% | -$335K |
|
110
IBM
IBM
$230B
| $10.1M | 0.22% |
79,290
-2,425
| -3% | -$309K |
|
111
RTX Corp
RTX
$212B
| $9.96M | 0.22% |
128,838
-4,312
| -3% | -$333K |
|
112
Morgan Stanley
MS
$240B
| $9.88M | 0.21% |
127,228
+1,920
| +2% | +$149K |
|
113
First Industrial Realty Trust
FR
$6.89B
| $9.85M | 0.21% |
215,101
+96,098
| +81% | +$4.4M |
|
114
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $9.8M | 0.21% |
250,000
| – | – |
|
115
GE Aerospace
GE
$299B
| $9.77M | 0.21% |
149,241
-4,850
| -3% | -$317K |
|
116
Goldman Sachs
GS
$227B
| $9.54M | 0.21% |
29,179
-986
| -3% | -$322K |
|
117
3M
MMM
$82.8B
| $9.47M | 0.21% |
58,789
-1,694
| -3% | -$273K |
|
118
Marriott International Class A Common Stock
MAR
$73B
| $9.41M | 0.2% |
63,555
+40,240
| +173% | +$5.96M |
|
119
Blackrock
BLK
$172B
| $9.38M | 0.2% |
12,438
-330
| -3% | -$249K |
|
|
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.37M | 0.2% |
287,138
+157,118
| +121% | +$5.12M |
|
121
Intuit
INTU
$186B
| $9.26M | 0.2% |
24,161
+247
| +1% | +$94.6K |
|
122
Dominion Energy
D
$50.2B
| $9.21M | 0.2% |
121,208
+15,084
| +14% | +$1.15M |
|
123
Kimco Realty
KIM
$15.4B
| $8.92M | 0.19% |
475,565
-15,522
| -3% | -$291K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $8.82M | 0.19% |
327,591
-42,700
| -12% | -$1.15M |
|
125
ServiceNow
NOW
$186B
| $8.68M | 0.19% |
17,354
-415
| -2% | -$208K |
|