SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
251
Reduced
552
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $9.76M | 0.23% |
108,749
-929
| -0.8% | -$83.4K |
|
102
S&P Global
SPGI
$165B
| $9.73M | 0.23% |
28,864
-849
| -3% | -$286K |
|
103
Honeywell
HON
$136B
| $9.59M | 0.23% |
55,188
-764
| -1% | -$133K |
|
104
Elevance Health
ELV
$72.4B
| $9.47M | 0.23% |
19,627
-200
| -1% | -$96.5K |
|
105
ConocoPhillips
COP
$118B
| $9.42M | 0.23% |
104,872
-1,316
| -1% | -$118K |
|
106
Oracle
ORCL
$628B
| $9.3M | 0.22% |
133,100
-1,099
| -0.8% | -$76.8K |
|
107
Intuit
INTU
$187B
| $9.23M | 0.22% |
23,946
-200
| -0.8% | -$77.1K |
|
108
Kite Realty
KRG
$5B
| $9.23M | 0.22% |
533,768
-54,349
| -9% | -$940K |
|
109
Crown Castle
CCI
$42.3B
| $9.04M | 0.22% |
53,697
-16,100
| -23% | -$2.71M |
|
110
Morgan Stanley
MS
$237B
| $8.81M | 0.21% |
115,872
-2,187
| -2% | -$166K |
|
111
Goldman Sachs
GS
$221B
| $8.62M | 0.21% |
29,020
+38
| +0.1% | +$11.3K |
|
|
112
Kilroy Realty
KRC
$4.93B
| $8.5M | 0.2% |
162,459
-102,364
| -39% | -$5.36M |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $8.46M | 0.2% |
157,475
-1,500
| -0.9% | -$80.6K |
|
114
Dominion Energy
D
$50.3B
| $8.42M | 0.2% |
105,541
-22,654
| -18% | -$1.81M |
|
115
Lockheed Martin
LMT
$105B
| $8.29M | 0.2% |
19,276
-506
| -3% | -$218K |
|
116
Southern Company
SO
$101B
| $8.27M | 0.2% |
115,955
-15,364
| -12% | -$1.1M |
|
117
Duke Energy
DUK
$94.5B
| $8.18M | 0.2% |
76,332
-6,780
| -8% | -$727K |
|
118
ServiceNow
NOW
$191B
| $8.1M | 0.19% |
17,038
-101
| -0.6% | -$48K |
|
119
Charles Schwab
SCHW
$175B
| $7.95M | 0.19% |
125,794
-451
| -0.4% | -$28.5K |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.89M | 0.19% |
154,840
-1,520
| -1% | -$77.5K |
|
121
First Industrial Realty Trust
FR
$6.87B
| $7.79M | 0.19% |
164,133
+42,379
| +35% | +$2.01M |
|
122
Caterpillar
CAT
$194B
| $7.73M | 0.19% |
43,246
-766
| -2% | -$137K |
|
123
Healthpeak Properties
DOC
$12.3B
| $7.68M | 0.18% |
296,495
-61,423
| -17% | -$1.59M |
|
124
Blackrock
BLK
$170B
| $7.3M | 0.17% |
11,978
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $7.29M | 0.17% |
34,686
-382
| -1% | -$80.2K |
|