SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $6.47M | 0.18% |
36,514
-632
| -2% | -$112K |
|
127
United Parcel Service
UPS
$71.6B
| $6.47M | 0.18% |
69,250
-1,149
| -2% | -$107K |
|
128
Caterpillar
CAT
$197B
| $6.36M | 0.18% |
54,785
-910
| -2% | -$106K |
|
129
Regency Centers
REG
$13.4B
| $6.27M | 0.18% |
163,109
-8,317
| -5% | -$320K |
|
130
CME Group
CME
$96.4B
| $6.13M | 0.17% |
35,458
-695
| -2% | -$120K |
|
131
Becton Dickinson
BDX
$54.8B
| $6.11M | 0.17% |
27,252
-346
| -1% | -$77.6K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $6.11M | 0.17% |
25,661
-409
| -2% | -$97.3K |
|
133
S&P Global
SPGI
$165B
| $6.01M | 0.17% |
24,524
-339
| -1% | -$83.1K |
|
134
Intuit
INTU
$186B
| $6M | 0.17% |
26,081
-325
| -1% | -$74.8K |
|
135
Automatic Data Processing
ADP
$122B
| $5.86M | 0.17% |
42,865
-722
| -2% | -$98.7K |
|
136
TJX Companies
TJX
$157B
| $5.8M | 0.16% |
121,213
-2,013
| -2% | -$96.2K |
|
137
Booking.com
BKNG
$181B
| $5.79M | 0.16% |
4,305
| – | – |
|
138
Intuitive Surgical
ISRG
$163B
| $5.76M | 0.16% |
34,890
-438
| -1% | -$72.3K |
|
139
American Express
AXP
$230B
| $5.7M | 0.16% |
66,527
-1,150
| -2% | -$98.4K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $5.69M | 0.16% |
32,128
-639
| -2% | -$113K |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $5.67M | 0.16% |
204,710
+34,540
| +20% | +$957K |
|
142
Elevance Health
ELV
$69.4B
| $5.66M | 0.16% |
24,930
-387
| -2% | -$87.9K |
|
143
Colgate-Palmolive
CL
$67.6B
| $5.62M | 0.16% |
84,696
-1,345
| -2% | -$89.2K |
|
144
Biogen
BIIB
$20.5B
| $5.61M | 0.16% |
17,742
-266
| -1% | -$84.2K |
|
145
Zoetis
ZTS
$67.9B
| $5.6M | 0.16% |
47,607
-818
| -2% | -$96.3K |
|
146
Southern Company
SO
$101B
| $5.55M | 0.16% |
102,573
-1,672
| -2% | -$90.5K |
|
147
Four Corners Property Trust
FCPT
$2.72B
| $5.5M | 0.16% |
293,965
-31,200
| -10% | -$584K |
|
148
Fiserv
FI
$74B
| $5.42M | 0.15% |
57,056
-1,015
| -2% | -$96.4K |
|
149
ServiceNow
NOW
$186B
| $5.4M | 0.15% |
18,858
-457
| -2% | -$131K |
|
150
Advanced Micro Devices
AMD
$263B
| $5.32M | 0.15% |
116,951
+3,719
| +3% | +$169K |
|