SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
184
Reduced
527
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $12.2M | 0.24% |
109,678
-1,556
| -1% | -$173K |
|
102
RTX Corp
RTX
$212B
| $12.1M | 0.24% |
121,645
-2,067
| -2% | -$205K |
|
103
Philip Morris
PM
$254B
| $11.9M | 0.23% |
126,345
-2,258
| -2% | -$212K |
|
104
VICI Properties
VICI
$35.6B
| $11.8M | 0.23% |
414,936
-47,400
| -10% | -$1.35M |
|
105
Intuit
INTU
$187B
| $11.6M | 0.23% |
24,146
-261
| -1% | -$125K |
|
106
Lowe's Companies
LOW
$146B
| $11.6M | 0.23% |
57,387
-2,361
| -4% | -$477K |
|
107
Amgen
AMGN
$153B
| $11.3M | 0.22% |
46,785
-518
| -1% | -$125K |
|
108
PayPal
PYPL
$66.5B
| $11.3M | 0.22% |
97,273
-2,054
| -2% | -$238K |
|
109
Oracle
ORCL
$628B
| $11.1M | 0.22% |
134,199
-4,972
| -4% | -$411K |
|
110
Dominion Energy
D
$50.3B
| $10.9M | 0.21% |
128,195
-1,045
| -0.8% | -$88.8K |
|
111
Honeywell
HON
$136B
| $10.9M | 0.21% |
55,952
-952
| -2% | -$185K |
|
112
CVS Health
CVS
$93B
| $10.8M | 0.21% |
106,990
-2,115
| -2% | -$214K |
|
113
Charles Schwab
SCHW
$175B
| $10.6M | 0.21% |
126,245
-1,729
| -1% | -$146K |
|
114
ConocoPhillips
COP
$118B
| $10.6M | 0.21% |
106,188
-2,825
| -3% | -$283K |
|
115
SL Green Realty
SLG
$4.16B
| $10.5M | 0.2% |
128,761
+11,295
| +10% | +$917K |
|
116
Morgan Stanley
MS
$237B
| $10.3M | 0.2% |
118,059
-3,147
| -3% | -$275K |
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.1M | 0.2% |
158,975
-2,140
| -1% | -$136K |
|
118
Applied Materials
AMAT
$124B
| $9.97M | 0.19% |
75,634
-2,277
| -3% | -$300K |
|
119
Sempra
SRE
$53.7B
| $9.88M | 0.19% |
117,516
-3,450
| -3% | -$290K |
|
120
Caterpillar
CAT
$194B
| $9.81M | 0.19% |
44,012
-697
| -2% | -$155K |
|
121
Elevance Health
ELV
$72.4B
| $9.74M | 0.19% |
19,827
-224
| -1% | -$110K |
|
122
Deere & Co
DE
$127B
| $9.7M | 0.19% |
23,343
-466
| -2% | -$194K |
|
123
Goldman Sachs
GS
$221B
| $9.57M | 0.19% |
28,982
-281
| -1% | -$92.8K |
|
124
American Express
AXP
$225B
| $9.56M | 0.19% |
51,122
-1,734
| -3% | -$324K |
|
125
ServiceNow
NOW
$191B
| $9.55M | 0.19% |
17,139
-7
| -0% | -$3.9K |
|