SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.2M |
| 3 |
Simon Property Group
SPG
|
$13.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.3% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $9.9M | 0.18% |
144,394
+30,095
| +26% | +$2.06M |
|
127
IBM
IBM
$232B
| $9.9M | 0.18% |
74,037
-4,225
| -5% | -$565K |
|
128
Zoetis
ZTS
$67.9B
| $9.8M | 0.18% |
40,164
-541
| -1% | -$132K |
|
129
S&P Global
SPGI
$164B
| $9.66M | 0.18% |
20,471
-393
| -2% | -$185K |
|
130
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $9.63M | 0.18% |
250,000
| – | – |
|
131
Target
TGT
$42.3B
| $9.56M | 0.18% |
41,312
-1,103
| -3% | -$255K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.34M | 0.17% |
156,360
| – | – |
|
133
First Industrial Realty Trust
FR
$6.92B
| $9.3M | 0.17% |
140,444
-1,464
| -1% | -$96.9K |
|
134
Elevance Health
ELV
$70.6B
| $9.29M | 0.17% |
20,051
-367
| -2% | -$170K |
|
135
Equity Lifestyle Properties
ELS
$12B
| $9.29M | 0.17% |
105,992
-92,577
| -47% | -$8.12M |
|
136
Caterpillar
CAT
$198B
| $9.24M | 0.17% |
44,709
-1,774
| -4% | -$367K |
|
137
Boeing
BA
$174B
| $9.17M | 0.17% |
45,540
-476
| -1% | -$95.8K |
|
138
Duke Energy
DUK
$93.8B
| $8.98M | 0.17% |
85,620
-610
| -0.7% | -$64K |
|
139
Automatic Data Processing
ADP
$120B
| $8.79M | 0.16% |
35,657
-250
| -0.7% | -$61.6K |
|
140
Lam Research
LRCX
$130B
| $8.75M | 0.16% |
121,710
-2,820
| -2% | -$203K |
|
141
SL Green Realty
SLG
$4.4B
| $8.68M | 0.16% |
117,466
+111,444
| +1,851% | +$8.24M |
|
142
American Electric Power
AEP
$57.8B
| $8.68M | 0.16% |
97,545
+7,183
| +8% | +$639K |
|
143
American Express
AXP
$227B
| $8.65M | 0.16% |
52,856
-799
| -1% | -$131K |
|
144
Micron Technology
MU
$147B
| $8.61M | 0.16% |
92,456
-1,413
| -2% | -$132K |
|
145
GE Aerospace
GE
$296B
| $8.57M | 0.16% |
+145,683
| New | +$8.57M |
|
146
Highwoods Properties
HIW
$3.44B
| $8.47M | 0.16% |
189,895
-9,435
| -5% | -$421K |
|
147
3M
MMM
$82.7B
| $8.45M | 0.16% |
56,873
-912
| -2% | -$135K |
|
148
Deere & Co
DE
$128B
| $8.16M | 0.15% |
23,809
-618
| -3% | -$212K |
|
149
Booking.com
BKNG
$178B
| $8.15M | 0.15% |
3,395
-172
| -5% | -$413K |
|
150
Sempra
SRE
$52.9B
| $8M | 0.15% |
120,966
-850
| -0.7% | -$56.2K |
|