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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $6.73M | 0.15% |
38,184
-1,390
| -4% | -$245K |
|
152
Altria Group
MO
$112B
| $6.68M | 0.15% |
162,933
-7,375
| -4% | -$302K |
|
153
Cigna
CI
$81.2B
| $6.59M | 0.15% |
31,673
-1,818
| -5% | -$378K |
|
154
Colgate-Palmolive
CL
$67.6B
| $6.55M | 0.15% |
76,638
-1,917
| -2% | -$164K |
|
155
American Electric Power
AEP
$58.1B
| $6.46M | 0.15% |
77,619
-6,603
| -8% | -$550K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $6.43M | 0.15% |
69,282
-946
| -1% | -$87.8K |
|
157
Gilead Sciences
GILD
$140B
| $6.4M | 0.14% |
109,900
-4,240
| -4% | -$247K |
|
158
Becton Dickinson
BDX
$54.8B
| $6.36M | 0.14% |
26,063
-1,032
| -4% | -$252K |
|
159
CSX Corp
CSX
$60.9B
| $6.21M | 0.14% |
205,134
-5,523
| -3% | -$167K |
|
160
Sempra
SRE
$53.6B
| $6.2M | 0.14% |
97,378
+5,398
| +6% | +$344K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.19M | 0.14% |
146,880
| – | – |
|
162
Lam Research
LRCX
$127B
| $6.19M | 0.14% |
131,080
-4,270
| -3% | -$202K |
|
163
Vornado Realty Trust
VNO
$7.66B
| $6.16M | 0.14% |
164,889
+150,700
| +1,062% | +$5.63M |
|
164
Autodesk
ADSK
$68.1B
| $6.11M | 0.14% |
20,013
-246
| -1% | -$75.1K |
|
165
Chubb
CB
$112B
| $6.09M | 0.14% |
39,572
-1,535
| -4% | -$236K |
|
166
Essential Properties Realty Trust
EPRT
$6.09B
| $5.97M | 0.14% |
281,769
+205,690
| +270% | +$4.36M |
|
167
Fiserv
FI
$74B
| $5.89M | 0.13% |
51,735
+198
| +0.4% | +$22.5K |
|
168
Healthcare Realty
HR
$6.15B
| $5.86M | 0.13% |
212,808
-14,505
| -6% | -$399K |
|
169
Park Hotels & Resorts
PK
$2.42B
| $5.86M | 0.13% |
341,419
+318,539
| +1,392% | +$5.46M |
|
170
RLJ Lodging Trust
RLJ
$1.17B
| $5.8M | 0.13% |
409,620
-49,680
| -11% | -$703K |
|
171
Intercontinental Exchange
ICE
$99.9B
| $5.79M | 0.13% |
50,221
-1,356
| -3% | -$156K |
|
172
CME Group
CME
$96.4B
| $5.73M | 0.13% |
31,473
-1,497
| -5% | -$273K |
|
173
STAG Industrial
STAG
$6.86B
| $5.71M | 0.13% |
182,209
+4,700
| +3% | +$147K |
|
174
Southern Company
SO
$101B
| $5.69M | 0.13% |
92,603
-3,542
| -4% | -$218K |
|
175
Truist Financial
TFC
$60.7B
| $5.67M | 0.13% |
118,193
-4,475
| -4% | -$214K |
|