SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $7.26M | 0.15% |
21,046
| – | – |
|
152
Automatic Data Processing
ADP
$120B
| $7.18M | 0.15% |
35,907
-655
| -2% | -$131K |
|
153
Lam Research
LRCX
$130B
| $7.09M | 0.15% |
124,530
-1,000
| -0.8% | -$56.9K |
|
154
Southern Company
SO
$101B
| $7.08M | 0.15% |
114,299
+25,028
| +28% | +$1.55M |
|
155
CareTrust REIT
CTRE
$7.56B
| $7.06M | 0.15% |
347,623
+1,500
| +0.4% | +$30.5K |
|
156
Altria Group
MO
$112B
| $7M | 0.14% |
153,869
-2,208
| -1% | -$101K |
|
157
PNC Financial Services
PNC
$80.5B
| $6.94M | 0.14% |
35,472
-312
| -0.9% | -$61K |
|
158
Mondelez International
MDLZ
$79.9B
| $6.79M | 0.14% |
116,632
-1,837
| -2% | -$107K |
|
159
US Bancorp
USB
$75.9B
| $6.69M | 0.14% |
112,570
-1,758
| -2% | -$104K |
|
160
Micron Technology
MU
$147B
| $6.66M | 0.14% |
93,869
-684
| -0.7% | -$48.6K |
|
161
TJX Companies
TJX
$155B
| $6.64M | 0.14% |
100,626
-992
| -1% | -$65.4K |
|
162
Truist Financial
TFC
$60B
| $6.53M | 0.13% |
111,378
-2,042
| -2% | -$120K |
|
163
Marsh & McLennan
MMC
$100B
| $6.52M | 0.13% |
43,041
-545
| -1% | -$82.5K |
|
164
T-Mobile US
TMUS
$284B
| $6.42M | 0.13% |
50,273
-381
| -0.8% | -$48.7K |
|
165
General Motors
GM
$55.5B
| $6.39M | 0.13% |
121,131
+13,546
| +13% | +$714K |
|
166
Chubb
CB
$111B
| $6.35M | 0.13% |
36,602
-1,329
| -4% | -$231K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $6.26M | 0.13% |
51,480
-819
| -2% | -$99.7K |
|
168
Williams Companies
WMB
$69.9B
| $6.15M | 0.13% |
236,934
+42,085
| +22% | +$1.09M |
|
169
Capital One
COF
$142B
| $6.03M | 0.12% |
37,209
-809
| -2% | -$131K |
|
170
Edwards Lifesciences
EW
$47.5B
| $6.01M | 0.12% |
53,120
-393
| -0.7% | -$44.5K |
|
171
MPLX
MPLX
$51.5B
| $6M | 0.12% |
210,659
+15,900
| +8% | +$453K |
|
172
Estee Lauder
EL
$32.1B
| $5.93M | 0.12% |
19,770
-241
| -1% | -$72.3K |
|
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.91M | 0.12% |
107,320
-5,580
| -5% | -$307K |
|
174
Becton Dickinson
BDX
$55.1B
| $5.88M | 0.12% |
24,534
-684
| -3% | -$164K |
|
175
CME Group
CME
$94.4B
| $5.8M | 0.12% |
29,985
-282
| -0.9% | -$54.5K |
|