SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$48.7M |
| 2 |
Accenture
ACN
|
$14.8M |
| 3 |
Linde
LIN
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
AvalonBay Communities
AVB
|
$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
Prologis
PLD
|
$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$10M |
| 4 |
Equinix
EQIX
|
$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $7.98M | 0.18% |
106,124
+472
| +0.4% | +$35.5K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.98M | 0.18% |
128,740
-21,500
| -14% | -$1.33M |
|
128
Goldman Sachs
GS
$227B
| $7.96M | 0.18% |
30,165
-1,159
| -4% | -$306K |
|
129
Target
TGT
$42.1B
| $7.95M | 0.18% |
45,008
-1,142
| -2% | -$202K |
|
130
Terreno Realty
TRNO
$5.98B
| $7.89M | 0.18% |
134,815
-8,185
| -6% | -$479K |
|
131
CareTrust REIT
CTRE
$7.59B
| $7.89M | 0.18% |
355,575
+35,155
| +11% | +$780K |
|
132
Equity Lifestyle Properties
ELS
$11.8B
| $7.86M | 0.18% |
123,999
-52,695
| -30% | -$3.34M |
|
133
CVS Health
CVS
$93.5B
| $7.84M | 0.18% |
114,756
-4,383
| -4% | -$299K |
|
134
Lockheed Martin
LMT
$107B
| $7.8M | 0.18% |
21,965
-900
| -4% | -$319K |
|
135
Duke Energy
DUK
$94B
| $7.74M | 0.18% |
84,523
-5,014
| -6% | -$459K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $7.7M | 0.17% |
54,400
-2,025
| -4% | -$286K |
|
137
Deere & Co
DE
$128B
| $7.6M | 0.17% |
28,260
-605
| -2% | -$163K |
|
138
Kimco Realty
KIM
$15.4B
| $7.37M | 0.17% |
491,087
+451,813
| +1,150% | +$6.78M |
|
139
Micron Technology
MU
$139B
| $7.34M | 0.17% |
97,599
-5,417
| -5% | -$407K |
|
140
Mondelez International
MDLZ
$78.8B
| $7.33M | 0.17% |
125,386
-4,545
| -3% | -$266K |
|
141
S&P Global
SPGI
$165B
| $7.2M | 0.16% |
21,898
-497
| -2% | -$163K |
|
142
TJX Companies
TJX
$157B
| $7.19M | 0.16% |
105,262
-5,919
| -5% | -$404K |
|
143
Applied Materials
AMAT
$126B
| $7.17M | 0.16% |
83,122
-1,561
| -2% | -$135K |
|
144
Stryker
SYK
$151B
| $7.16M | 0.16% |
29,199
-907
| -3% | -$222K |
|
145
Zoetis
ZTS
$67.9B
| $7.09M | 0.16% |
42,827
-1,206
| -3% | -$200K |
|
146
T-Mobile US
TMUS
$284B
| $7.08M | 0.16% |
52,489
-473
| -0.9% | -$63.8K |
|
147
Elevance Health
ELV
$69.4B
| $7M | 0.16% |
21,804
-1,134
| -5% | -$364K |
|
148
Kilroy Realty
KRC
$4.9B
| $7M | 0.16% |
121,870
+26,863
| +28% | +$1.54M |
|
149
Charles Schwab
SCHW
$177B
| $6.94M | 0.16% |
130,780
+23,770
| +22% | +$1.26M |
|
150
American Express
AXP
$230B
| $6.91M | 0.16% |
57,181
-2,811
| -5% | -$340K |
|