SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.1B
| $8.66M | 0.19% |
379,113
+97,344
| +35% | +$2.22M |
|
127
Target
TGT
$42.3B
| $8.63M | 0.19% |
43,580
-1,428
| -3% | -$283K |
|
128
Advanced Micro Devices
AMD
$245B
| $8.39M | 0.18% |
106,864
-2,476
| -2% | -$194K |
|
129
Micron Technology
MU
$147B
| $8.37M | 0.18% |
94,898
-2,701
| -3% | -$238K |
|
130
CVS Health
CVS
$93.6B
| $8.36M | 0.18% |
111,170
-3,586
| -3% | -$270K |
|
131
Booking.com
BKNG
$178B
| $8.31M | 0.18% |
3,567
-67
| -2% | -$156K |
|
132
Charles Schwab
SCHW
$167B
| $8.27M | 0.18% |
126,873
-3,907
| -3% | -$255K |
|
133
Duke Energy
DUK
$93.8B
| $8.25M | 0.18% |
85,510
+987
| +1% | +$95.3K |
|
134
CareTrust REIT
CTRE
$7.56B
| $8.24M | 0.18% |
353,823
-1,752
| -0.5% | -$40.8K |
|
|
135
DoorDash
DASH
$105B
| $8.12M | 0.18% |
+18,657
| New | +$8.12M |
|
136
Altria Group
MO
$112B
| $8.06M | 0.18% |
157,625
-5,308
| -3% | -$272K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.97M | 0.17% |
135,040
+6,300
| +5% | +$372K |
|
138
Lockheed Martin
LMT
$108B
| $7.92M | 0.17% |
21,424
-541
| -2% | -$200K |
|
139
American Express
AXP
$227B
| $7.83M | 0.17% |
55,370
-1,811
| -3% | -$256K |
|
140
Charter Communications
CHTR
$35.7B
| $7.72M | 0.17% |
12,514
-826
| -6% | -$510K |
|
141
Intuitive Surgical
ISRG
$167B
| $7.67M | 0.17% |
31,149
-600
| -2% | -$148K |
|
142
Lam Research
LRCX
$130B
| $7.53M | 0.16% |
126,530
-4,550
| -3% | -$271K |
|
143
S&P Global
SPGI
$164B
| $7.5M | 0.16% |
21,266
-632
| -3% | -$223K |
|
|
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.47M | 0.16% |
120,390
-9,100
| -7% | -$565K |
|
145
Elevance Health
ELV
$70.6B
| $7.46M | 0.16% |
20,785
-1,019
| -5% | -$366K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $7.41M | 0.16% |
52,705
-1,695
| -3% | -$238K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $7.34M | 0.16% |
52,000
+9,700
| +23% | +$1.37M |
|
148
Cigna
CI
$81.5B
| $7.23M | 0.16% |
29,896
-1,777
| -6% | -$430K |
|
149
Omega Healthcare
OHI
$12.7B
| $7.02M | 0.15% |
191,566
-96,663
| -34% | -$3.54M |
|
150
Mondelez International
MDLZ
$79.9B
| $7.01M | 0.15% |
119,797
-5,589
| -4% | -$327K |
|