SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$5.42B
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
156
Reduced
600
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.2M |
| 3 |
Simon Property Group
SPG
|
$13.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.3% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$5B
| $12.9M | 0.24% |
593,218
+200,618
| +51% | +$4.37M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.8M | 0.24% |
187,041
| – | – |
|
103
Applied Materials
AMAT
$124B
| $12.3M | 0.23% |
77,911
-1,325
| -2% | -$209K |
|
104
Philip Morris
PM
$254B
| $12.2M | 0.23% |
128,603
-1,418
| -1% | -$135K |
|
105
Oracle
ORCL
$628B
| $12.1M | 0.22% |
139,171
-1,226
| -0.9% | -$107K |
|
106
Morgan Stanley
MS
$237B
| $11.9M | 0.22% |
121,206
-587
| -0.5% | -$57.6K |
|
107
Honeywell
HON
$136B
| $11.9M | 0.22% |
56,904
-756
| -1% | -$158K |
|
108
Starbucks
SBUX
$99.2B
| $11.7M | 0.22% |
99,717
-889
| -0.9% | -$104K |
|
109
Boston Properties
BXP
$11.7B
| $11.6M | 0.21% |
101,013
-31,350
| -24% | -$3.61M |
|
110
Medtronic
MDT
$118B
| $11.5M | 0.21% |
111,234
-875
| -0.8% | -$90.5K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.21% |
183,459
-5,692
| -3% | -$355K |
|
112
CVS Health
CVS
$93B
| $11.3M | 0.21% |
109,105
-952
| -0.9% | -$98.2K |
|
113
Vornado Realty Trust
VNO
$7.55B
| $11.2M | 0.21% |
268,560
+255,390
| +1,939% | +$10.7M |
|
114
Goldman Sachs
GS
$221B
| $11.2M | 0.21% |
29,263
+1,152
| +4% | +$441K |
|
115
Blackrock
BLK
$170B
| $11.2M | 0.21% |
12,212
-113
| -0.9% | -$103K |
|
116
ServiceNow
NOW
$191B
| $11.1M | 0.21% |
17,146
-100
| -0.6% | -$64.9K |
|
117
Intuitive Surgical
ISRG
$158B
| $10.9M | 0.2% |
30,428
-421
| -1% | -$151K |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.9M | 0.2% |
161,115
| – | – |
|
119
Charles Schwab
SCHW
$175B
| $10.8M | 0.2% |
127,974
+2,744
| +2% | +$231K |
|
120
RTX Corp
RTX
$212B
| $10.6M | 0.2% |
123,712
-2,105
| -2% | -$181K |
|
121
Amgen
AMGN
$153B
| $10.6M | 0.2% |
47,303
-967
| -2% | -$218K |
|
122
SBA Communications
SBAC
$21.4B
| $10.3M | 0.19% |
26,406
-6,053
| -19% | -$2.35M |
|
123
Dominion Energy
D
$50.3B
| $10.2M | 0.19% |
129,240
-951
| -0.7% | -$74.7K |
|
124
Essential Properties Realty Trust
EPRT
$6.13B
| $10M | 0.19% |
347,735
+5,758
| +2% | +$166K |
|
125
Citigroup
C
$175B
| $9.9M | 0.18% |
164,005
-5,110
| -3% | -$309K |
|