SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $8.04M | 0.19% |
58,977
+18
| +0% | +$2.45K |
|
127
Mondelez International
MDLZ
$78.8B
| $8M | 0.19% |
148,462
+682
| +0.5% | +$36.8K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $7.73M | 0.18% |
170,516
+1,661
| +1% | +$75.3K |
|
129
Automatic Data Processing
ADP
$122B
| $7.59M | 0.18% |
45,915
+359
| +0.8% | +$59.4K |
|
130
Elevance Health
ELV
$69.4B
| $7.54M | 0.17% |
26,713
+288
| +1% | +$81.3K |
|
131
United Parcel Service
UPS
$71.6B
| $7.51M | 0.17% |
72,715
+831
| +1% | +$85.8K |
|
132
CVS Health
CVS
$93.5B
| $7.3M | 0.17% |
133,939
+1,282
| +1% | +$69.9K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.3M | 0.17% |
162,800
-6,400
| -4% | -$287K |
|
134
ConocoPhillips
COP
$120B
| $7.25M | 0.17% |
118,857
+274
| +0.2% | +$16.7K |
|
135
Kinder Morgan
KMI
$59.4B
| $7.24M | 0.17% |
346,522
-9,046
| -3% | -$189K |
|
136
Goldman Sachs
GS
$227B
| $7.21M | 0.17% |
35,224
+68
| +0.2% | +$13.9K |
|
137
CME Group
CME
$96.4B
| $7.18M | 0.17% |
36,997
+344
| +0.9% | +$66.8K |
|
138
Intuit
INTU
$186B
| $7.16M | 0.17% |
27,391
+245
| +0.9% | +$64K |
|
139
Charter Communications
CHTR
$35.4B
| $7.15M | 0.17% |
18,080
-49
| -0.3% | -$19.4K |
|
140
Becton Dickinson
BDX
$54.8B
| $7.12M | 0.17% |
28,958
+329
| +1% | +$80.9K |
|
141
Williams Companies
WMB
$70.3B
| $6.98M | 0.16% |
248,737
-10,304
| -4% | -$289K |
|
142
Chubb
CB
$112B
| $6.95M | 0.16% |
47,201
+308
| +0.7% | +$45.4K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $6.79M | 0.16% |
73,463
+960
| +1% | +$88.7K |
|
144
TJX Companies
TJX
$157B
| $6.76M | 0.16% |
127,816
-1,509
| -1% | -$79.8K |
|
145
Stryker
SYK
$151B
| $6.68M | 0.15% |
32,497
+343
| +1% | +$70.5K |
|
146
Oneok
OKE
$46.8B
| $6.46M | 0.15% |
93,871
+1,154
| +1% | +$79.4K |
|
147
SL Green Realty
SLG
$4.25B
| $6.44M | 0.15% |
82,781
-36,696
| -31% | -$2.85M |
|
148
Colgate-Palmolive
CL
$67.6B
| $6.42M | 0.15% |
89,623
+536
| +0.6% | +$38.4K |
|
149
PNC Financial Services
PNC
$81.7B
| $6.41M | 0.15% |
46,691
+202
| +0.4% | +$27.7K |
|
150
Intuitive Surgical
ISRG
$163B
| $6.41M | 0.15% |
36,630
+576
| +2% | +$101K |
|