SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
+$3.35B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
283
Reduced
362
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $6.21M | 0.19% |
41,601
-200
| -0.5% | -$29.9K |
|
102
Chubb
CB
$111B
| $6.19M | 0.18% |
34,046
-305
| -0.9% | -$55.5K |
|
103
Mondelez International
MDLZ
$79.3B
| $6.12M | 0.18% |
111,561
-561
| -0.5% | -$30.8K |
|
104
Applied Materials
AMAT
$124B
| $6.05M | 0.18% |
73,897
-808
| -1% | -$66.2K |
|
105
TJX Companies
TJX
$155B
| $5.93M | 0.18% |
95,494
+272
| +0.3% | +$16.9K |
|
106
Altria Group
MO
$112B
| $5.92M | 0.18% |
146,698
-102
| -0.1% | -$4.12K |
|
107
Analog Devices
ADI
$120B
| $5.91M | 0.18% |
42,385
-100
| -0.2% | -$13.9K |
|
108
Southern Company
SO
$101B
| $5.89M | 0.18% |
86,588
-29,367
| -25% | -$2M |
|
109
Duke Energy
DUK
$94.5B
| $5.84M | 0.17% |
62,748
-13,584
| -18% | -$1.26M |
|
110
Zoetis
ZTS
$67.6B
| $5.81M | 0.17% |
39,173
| – | – |
|
111
Target
TGT
$42B
| $5.73M | 0.17% |
38,635
+292
| +0.8% | +$43.3K |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.67M | 0.17% |
250,000
| – | – |
|
113
Stryker
SYK
$149B
| $5.64M | 0.17% |
27,860
+100
| +0.4% | +$20.3K |
|
114
Intuitive Surgical
ISRG
$158B
| $5.62M | 0.17% |
29,999
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $5.58M | 0.17% |
11,862
| – | – |
|
116
Progressive
PGR
$145B
| $5.54M | 0.17% |
47,662
+273
| +0.6% | +$31.7K |
|
117
GE Aerospace
GE
$293B
| $5.53M | 0.17% |
89,356
+115
| +0.1% | +$7.14K |
|
118
Boeing
BA
$176B
| $5.5M | 0.16% |
45,457
+391
| +0.9% | +$47.3K |
|
119
EOG Resources
EOG
$65.8B
| $5.43M | 0.16% |
48,627
+306
| +0.6% | +$34.2K |
|
120
Booking.com
BKNG
$181B
| $5.35M | 0.16% |
3,255
-70
| -2% | -$115K |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.22M | 0.16% |
108,066
+7,096
| +7% | +$343K |
|
122
Crown Castle
CCI
$42.3B
| $5.2M | 0.16% |
35,963
-17,734
| -33% | -$2.56M |
|
123
CME Group
CME
$97.1B
| $5.19M | 0.15% |
29,311
+113
| +0.4% | +$20K |
|
124
Becton Dickinson
BDX
$54.3B
| $5.18M | 0.15% |
23,259
+100
| +0.4% | +$22.3K |
|
125
Humana
HUM
$37.5B
| $5.07M | 0.15% |
10,447
+100
| +1% | +$48.5K |
|