SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.7B
| $7.25M | 0.17% |
94,914
-988
| -1% | -$75.5K |
|
127
Citigroup
C
$174B
| $7.24M | 0.17% |
157,451
-4,313
| -3% | -$198K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.16M | 0.17% |
194,400
+77,000
| +66% | +$2.84M |
|
129
American Electric Power
AEP
$57.7B
| $7.12M | 0.17% |
74,240
-20,983
| -22% | -$2.01M |
|
130
American Express
AXP
$227B
| $6.98M | 0.17% |
50,326
-796
| -2% | -$110K |
|
131
Mondelez International
MDLZ
$80.4B
| $6.96M | 0.17% |
112,122
-1,047
| -0.9% | -$65K |
|
132
Deere & Co
DE
$127B
| $6.94M | 0.17% |
23,167
-176
| -0.8% | -$52.7K |
|
133
Applied Materials
AMAT
$127B
| $6.8M | 0.16% |
74,705
-929
| -1% | -$84.5K |
|
134
Cigna
CI
$81.8B
| $6.78M | 0.16% |
25,725
-650
| -2% | -$171K |
|
135
Chubb
CB
$111B
| $6.75M | 0.16% |
34,351
-753
| -2% | -$148K |
|
136
Zoetis
ZTS
$68B
| $6.73M | 0.16% |
39,173
-556
| -1% | -$95.6K |
|
137
PayPal
PYPL
$65.4B
| $6.71M | 0.16% |
96,100
-1,173
| -1% | -$81.9K |
|
138
Sempra
SRE
$52.5B
| $6.71M | 0.16% |
89,318
-28,198
| -24% | -$2.12M |
|
139
iShares Emerging Markets Dividend ETF
DVYE
$906M
| $6.65M | 0.16% |
250,000
| – | – |
|
140
Netflix
NFLX
$528B
| $6.57M | 0.16% |
37,560
-308
| -0.8% | -$53.9K |
|
141
Marsh & McLennan
MMC
$100B
| $6.49M | 0.16% |
41,801
-395
| -0.9% | -$61.3K |
|
142
T-Mobile US
TMUS
$284B
| $6.42M | 0.15% |
47,750
-69
| -0.1% | -$9.28K |
|
143
Gilead Sciences
GILD
$142B
| $6.29M | 0.15% |
101,699
-513
| -0.5% | -$31.7K |
|
144
Rexford Industrial Realty
REXR
$10B
| $6.29M | 0.15% |
109,144
-1,826
| -2% | -$105K |
|
145
Equity Lifestyle Properties
ELS
$12B
| $6.28M | 0.15% |
89,100
-2,192
| -2% | -$154K |
|
146
Park Hotels & Resorts
PK
$2.42B
| $6.23M | 0.15% |
458,918
-283,746
| -38% | -$3.85M |
|
147
Analog Devices
ADI
$121B
| $6.21M | 0.15% |
42,485
-313
| -0.7% | -$45.7K |
|
148
Essential Properties Realty Trust
EPRT
$6.12B
| $6.21M | 0.15% |
288,779
-57,456
| -17% | -$1.23M |
|
149
Boeing
BA
$171B
| $6.16M | 0.15% |
45,066
+362
| +0.8% | +$49.5K |
|
150
Altria Group
MO
$112B
| $6.13M | 0.15% |
146,800
-1,868
| -1% | -$78K |
|