SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $6.99M | 0.18% |
202,096
-2,614
| -1% | -$90.4K |
|
127
Exelon
EXC
$43.8B
| $6.98M | 0.18% |
269,697
-21,431
| -7% | -$555K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.79M | 0.17% |
130,800
-36,800
| -22% | -$1.91M |
|
129
Altria Group
MO
$112B
| $6.77M | 0.17% |
172,445
-11,927
| -6% | -$468K |
|
130
Mondelez International
MDLZ
$78.8B
| $6.71M | 0.17% |
131,263
-9,590
| -7% | -$490K |
|
131
Becton Dickinson
BDX
$54.8B
| $6.51M | 0.17% |
27,870
+618
| +2% | +$144K |
|
132
Caterpillar
CAT
$197B
| $6.39M | 0.16% |
50,480
-4,305
| -8% | -$545K |
|
133
Cigna
CI
$81.2B
| $6.38M | 0.16% |
33,981
-2,533
| -7% | -$475K |
|
134
Duke Energy
DUK
$94B
| $6.36M | 0.16% |
79,581
-10,217
| -11% | -$816K |
|
135
Intuitive Surgical
ISRG
$163B
| $6.25M | 0.16% |
32,898
-1,992
| -6% | -$378K |
|
136
Booking.com
BKNG
$181B
| $6.16M | 0.16% |
3,869
-436
| -10% | -$694K |
|
137
Zoetis
ZTS
$67.9B
| $6.12M | 0.16% |
44,672
-2,935
| -6% | -$402K |
|
138
Elevance Health
ELV
$69.4B
| $6.12M | 0.16% |
23,259
-1,671
| -7% | -$439K |
|
139
Automatic Data Processing
ADP
$122B
| $5.98M | 0.15% |
40,140
-2,725
| -6% | -$406K |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.93M | 0.15% |
9,507
+1,486
| +19% | +$927K |
|
141
American Express
AXP
$230B
| $5.86M | 0.15% |
61,579
-4,948
| -7% | -$471K |
|
142
Colgate-Palmolive
CL
$67.6B
| $5.82M | 0.15% |
79,406
-5,290
| -6% | -$388K |
|
143
Advanced Micro Devices
AMD
$263B
| $5.8M | 0.15% |
110,177
-6,774
| -6% | -$356K |
|
144
Kilroy Realty
KRC
$4.9B
| $5.77M | 0.15% |
98,251
-76,290
| -44% | -$4.48M |
|
145
TJX Companies
TJX
$157B
| $5.7M | 0.15% |
112,771
-8,442
| -7% | -$427K |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $5.69M | 0.15% |
300,733
+39,309
| +15% | +$744K |
|
147
Goldman Sachs
GS
$227B
| $5.62M | 0.14% |
28,458
-2,699
| -9% | -$533K |
|
148
Target
TGT
$42.1B
| $5.6M | 0.14% |
46,656
-3,630
| -7% | -$435K |
|
149
GE Aerospace
GE
$299B
| $5.49M | 0.14% |
161,382
-10,055
| -6% | -$342K |
|
150
T-Mobile US
TMUS
$284B
| $5.48M | 0.14% |
52,598
+21,662
| +70% | +$2.26M |
|