SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.2B
| $7.3M | 0.17% |
26,619
+470
| +2% | +$129K |
|
127
Becton Dickinson
BDX
$54.3B
| $7.21M | 0.17% |
28,314
+32
| +0.1% | +$8.15K |
|
128
TJX Companies
TJX
$156B
| $7.15M | 0.17% |
127,684
-148
| -0.1% | -$8.29K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.3B
| $6.82M | 0.16% |
154,000
-3,600
| -2% | -$159K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $6.79M | 0.16% |
33,468
+118
| +0.4% | +$23.9K |
|
131
Automatic Data Processing
ADP
$121B
| $6.78M | 0.16% |
45,031
-275
| -0.6% | -$41.4K |
|
132
Intuitive Surgical
ISRG
$159B
| $6.77M | 0.16% |
35,385
| – | – |
|
133
Danaher
DHR
$140B
| $6.77M | 0.16% |
70,233
+163
| +0.2% | +$15.7K |
|
134
Williams Companies
WMB
$70.6B
| $6.69M | 0.16% |
246,141
+162,538
| +194% | +$4.42M |
|
135
Cousins Properties
CUZ
$4.91B
| $6.65M | 0.16% |
186,894
-16,289
| -8% | -$579K |
|
136
American Tower
AMT
$91.2B
| $6.6M | 0.16% |
45,405
-47
| -0.1% | -$6.83K |
|
137
Dominion Energy
D
$50.3B
| $6.57M | 0.16% |
93,431
-7,158
| -7% | -$503K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.16% |
78,476
+292
| +0.4% | +$24.3K |
|
139
Ventas
VTR
$30.8B
| $6.5M | 0.15% |
119,459
+41,696
| +54% | +$2.27M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $6.48M | 0.15% |
72,394
-391
| -0.5% | -$35K |
|
141
PNC Financial Services
PNC
$81.2B
| $6.4M | 0.15% |
46,957
-560
| -1% | -$76.3K |
|
142
Mondelez International
MDLZ
$78.8B
| $6.37M | 0.15% |
148,272
-776
| -0.5% | -$33.3K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.37M | 0.15% |
377,500
+64,400
| +21% | +$1.09M |
|
144
Occidental Petroleum
OXY
$45.5B
| $6.35M | 0.15% |
77,315
-27
| -0% | -$2.22K |
|
145
Chubb
CB
$112B
| $6.26M | 0.15% |
46,863
-184
| -0.4% | -$24.6K |
|
146
Morgan Stanley
MS
$239B
| $6.24M | 0.15% |
134,033
-3,634
| -3% | -$169K |
|
147
CSX Corp
CSX
$60.5B
| $6.22M | 0.15% |
252,051
-18,270
| -7% | -$451K |
|
148
Equity Lifestyle Properties
ELS
$11.7B
| $6.22M | 0.15% |
129,000
-7,000
| -5% | -$338K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.15% |
85,243
-869
| -1% | -$63.3K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $6.15M | 0.15% |
32,260
-2,064
| -6% | -$393K |
|