SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $5.47M | 0.14% |
93,276
+2,498
| +3% | +$146K |
|
152
Ventas
VTR
$30.8B
| $5.46M | 0.14% |
148,961
-259,707
| -64% | -$9.51M |
|
153
Stryker
SYK
$151B
| $5.44M | 0.14% |
30,183
-1,740
| -5% | -$314K |
|
154
CME Group
CME
$96.4B
| $5.43M | 0.14% |
33,376
-2,082
| -6% | -$338K |
|
155
STAG Industrial
STAG
$6.86B
| $5.4M | 0.14% |
184,309
-2,700
| -1% | -$79.2K |
|
156
Micron Technology
MU
$139B
| $5.39M | 0.14% |
104,631
-6,096
| -6% | -$314K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.14% |
70,759
-4,317
| -6% | -$328K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.32M | 0.14% |
303,918
-55,286
| -15% | -$968K |
|
159
Morgan Stanley
MS
$240B
| $5.31M | 0.14% |
110,030
-3,892
| -3% | -$188K |
|
160
Chubb
CB
$112B
| $5.25M | 0.13% |
41,474
-2,842
| -6% | -$360K |
|
161
Applied Materials
AMAT
$126B
| $5.22M | 0.13% |
86,279
-6,115
| -7% | -$370K |
|
162
Fiserv
FI
$74B
| $5.16M | 0.13% |
52,876
-4,180
| -7% | -$408K |
|
163
Marsh & McLennan
MMC
$101B
| $5.11M | 0.13% |
47,544
-2,457
| -5% | -$264K |
|
164
Illumina
ILMN
$15.5B
| $5.07M | 0.13% |
14,064
-1,020
| -7% | -$367K |
|
165
Southern Company
SO
$101B
| $5.03M | 0.13% |
97,021
-5,552
| -5% | -$288K |
|
166
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.13% |
20,823
-1,182
| -5% | -$285K |
|
167
CSX Corp
CSX
$60.9B
| $4.96M | 0.13% |
213,465
-17,331
| -8% | -$403K |
|
168
Autodesk
ADSK
$68.1B
| $4.95M | 0.13% |
20,678
-1,267
| -6% | -$303K |
|
169
Kinder Morgan
KMI
$59.4B
| $4.84M | 0.12% |
319,282
+34,034
| +12% | +$516K |
|
170
Humana
HUM
$37.5B
| $4.77M | 0.12% |
12,293
-724
| -6% | -$281K |
|
171
Global Payments
GPN
$21.2B
| $4.71M | 0.12% |
27,793
-1,950
| -7% | -$331K |
|
172
Illinois Tool Works
ITW
$77.4B
| $4.7M | 0.12% |
26,872
-2,150
| -7% | -$376K |
|
173
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.69M | 0.12% |
91,665
| – | – |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $4.68M | 0.12% |
54,573
+27,522
| +102% | +$2.36M |
|
175
Boston Scientific
BSX
$159B
| $4.68M | 0.12% |
133,182
-4,986
| -4% | -$175K |
|