SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $7.43M | 0.18% |
49,809
-671
| -1% | -$100K |
|
127
Blackrock
BLK
$172B
| $7.36M | 0.18% |
13,060
-1,413
| -10% | -$796K |
|
128
Zoetis
ZTS
$67.9B
| $7.28M | 0.18% |
44,033
-639
| -1% | -$106K |
|
129
Target
TGT
$42.1B
| $7.27M | 0.18% |
46,150
-506
| -1% | -$79.7K |
|
130
Gilead Sciences
GILD
$140B
| $7.21M | 0.17% |
114,140
-1,173
| -1% | -$74.1K |
|
131
CVS Health
CVS
$93.5B
| $6.96M | 0.17% |
119,139
-1,056
| -0.9% | -$61.7K |
|
132
American Electric Power
AEP
$58.1B
| $6.88M | 0.17% |
84,222
-4,126
| -5% | -$337K |
|
133
Altria Group
MO
$112B
| $6.58M | 0.16% |
170,308
-2,137
| -1% | -$82.6K |
|
134
Booking.com
BKNG
$181B
| $6.57M | 0.16% |
3,839
-30
| -0.8% | -$51.3K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $6.55M | 0.16% |
24,082
-412
| -2% | -$112K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $6.49M | 0.16% |
70,148
+15,575
| +29% | +$1.44M |
|
137
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.46M | 0.16% |
119,680
+28,015
| +31% | +$1.51M |
|
138
Deere & Co
DE
$128B
| $6.4M | 0.16% |
28,865
-369
| -1% | -$81.8K |
|
139
Goldman Sachs
GS
$227B
| $6.3M | 0.15% |
31,324
+2,866
| +10% | +$576K |
|
140
Stryker
SYK
$151B
| $6.27M | 0.15% |
30,106
-77
| -0.3% | -$16K |
|
|
WRI
141
DELISTED
Weingarten Realty Investors
WRI
| $6.26M | 0.15% |
369,332
+68,599
| +23% | +$1.16M |
|
142
TJX Companies
TJX
$157B
| $6.19M | 0.15% |
111,181
-1,590
| -1% | -$88.5K |
|
143
Essex Property Trust
ESS
$17B
| $6.17M | 0.15% |
30,722
-23,900
| -44% | -$4.8M |
|
144
Elevance Health
ELV
$69.4B
| $6.16M | 0.15% |
22,938
-321
| -1% | -$86.2K |
|
145
Becton Dickinson
BDX
$54.8B
| $6.15M | 0.15% |
27,095
-775
| -3% | -$176K |
|
146
Air Products & Chemicals
APD
$64.5B
| $6.12M | 0.15% |
20,534
-289
| -1% | -$86.1K |
|
147
Colgate-Palmolive
CL
$67.6B
| $6.06M | 0.15% |
78,555
-851
| -1% | -$65.7K |
|
148
T-Mobile US
TMUS
$284B
| $6.06M | 0.15% |
52,962
+364
| +0.7% | +$41.6K |
|
149
American Express
AXP
$230B
| $6.01M | 0.15% |
59,992
-1,587
| -3% | -$159K |
|
150
Healthcare Realty
HR
$6.15B
| $5.91M | 0.14% |
227,313
-150,600
| -40% | -$3.92M |
|