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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.99M | 0.15% |
107,300
+85,100
| +383% | +$5.54M |
|
152
Automatic Data Processing
ADP
$120B
| $6.97M | 0.15% |
36,957
-1,227
| -3% | -$231K |
|
153
Sempra
SRE
$52.9B
| $6.9M | 0.15% |
104,038
+6,660
| +7% | +$442K |
|
154
Stryker
SYK
$150B
| $6.89M | 0.15% |
28,282
-917
| -3% | -$223K |
|
155
Gilead Sciences
GILD
$143B
| $6.88M | 0.15% |
106,520
-3,380
| -3% | -$218K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $6.81M | 0.15% |
176,308
+153,968
| +689% | +$5.95M |
|
157
TJX Companies
TJX
$155B
| $6.73M | 0.15% |
101,784
-3,478
| -3% | -$230K |
|
158
Truist Financial
TFC
$60B
| $6.66M | 0.14% |
114,225
-3,968
| -3% | -$231K |
|
|
159
Realty Income
O
$54.2B
| $6.55M | 0.14% |
106,447
-189,272
| -64% | -$11.6M |
|
160
Zoetis
ZTS
$67.9B
| $6.54M | 0.14% |
41,540
-1,287
| -3% | -$203K |
|
161
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.46M | 0.14% |
266,080
-28,400
| -10% | -$690K |
|
162
US Bancorp
USB
$75.9B
| $6.41M | 0.14% |
115,914
-4,273
| -4% | -$236K |
|
163
T-Mobile US
TMUS
$284B
| $6.38M | 0.14% |
50,888
-1,601
| -3% | -$201K |
|
164
CSX Corp
CSX
$60.6B
| $6.36M | 0.14% |
197,874
-7,260
| -4% | -$233K |
|
165
PNC Financial Services
PNC
$80.5B
| $6.31M | 0.14% |
35,965
-1,181
| -3% | -$207K |
|
166
Park Hotels & Resorts
PK
$2.4B
| $6.29M | 0.14% |
291,419
-50,000
| -15% | -$1.08M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $6.26M | 0.14% |
67,268
-2,014
| -3% | -$187K |
|
168
CME Group
CME
$94.4B
| $6.22M | 0.14% |
30,449
-1,024
| -3% | -$209K |
|
169
General Motors
GM
$55.5B
| $6.18M | 0.13% |
107,567
-2,860
| -3% | -$164K |
|
170
Terreno Realty
TRNO
$6.1B
| $6.15M | 0.13% |
106,415
-28,400
| -21% | -$1.64M |
|
171
ConocoPhillips
COP
$116B
| $6.08M | 0.13% |
114,860
+21,230
| +23% | +$1.12M |
|
172
FedEx
FDX
$53.7B
| $6.05M | 0.13% |
21,306
-392
| -2% | -$111K |
|
173
Chubb
CB
$111B
| $6.04M | 0.13% |
38,211
-1,361
| -3% | -$215K |
|
174
Becton Dickinson
BDX
$55.1B
| $6.01M | 0.13% |
25,313
-750
| -3% | -$178K |
|
175
Fiserv
FI
$73.4B
| $5.97M | 0.13% |
50,134
-1,601
| -3% | -$191K |
|