SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.92B
| $7.54M | 0.15% |
121,754
-18,690
| -13% | -$1.16M |
|
152
Chubb
CB
$111B
| $7.51M | 0.15% |
35,104
-496
| -1% | -$106K |
|
153
Zoetis
ZTS
$67.9B
| $7.49M | 0.15% |
39,729
-435
| -1% | -$82K |
|
154
Williams Companies
WMB
$69.9B
| $7.49M | 0.15% |
224,100
-15,027
| -6% | -$502K |
|
155
Stryker
SYK
$150B
| $7.48M | 0.15% |
27,973
-186
| -0.7% | -$49.7K |
|
156
MPLX
MPLX
$51.5B
| $7.43M | 0.15% |
223,859
+300
| +0.1% | +$9.95K |
|
157
Marsh & McLennan
MMC
$100B
| $7.19M | 0.14% |
42,196
-564
| -1% | -$96.1K |
|
158
Mondelez International
MDLZ
$79.9B
| $7.11M | 0.14% |
113,169
-2,103
| -2% | -$132K |
|
159
Micron Technology
MU
$147B
| $7.1M | 0.14% |
91,127
-1,329
| -1% | -$104K |
|
160
Analog Devices
ADI
$122B
| $7.07M | 0.14% |
42,798
-1,592
| -4% | -$263K |
|
161
Equity Lifestyle Properties
ELS
$12B
| $6.98M | 0.14% |
91,292
-14,700
| -14% | -$1.12M |
|
162
CME Group
CME
$94.4B
| $6.97M | 0.14% |
29,318
-308
| -1% | -$73.3K |
|
163
3M
MMM
$82.7B
| $6.94M | 0.14% |
55,738
-1,135
| -2% | -$141K |
|
164
CSX Corp
CSX
$60.6B
| $6.77M | 0.13% |
180,818
-2,503
| -1% | -$93.7K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.42M | 0.13% |
9,195
+100
| +1% | +$69.8K |
|
166
Lam Research
LRCX
$130B
| $6.41M | 0.13% |
119,280
-2,430
| -2% | -$131K |
|
167
Energy Transfer Partners
ET
$59.7B
| $6.34M | 0.12% |
566,946
| – | – |
|
168
Cigna
CI
$81.5B
| $6.32M | 0.12% |
26,375
-1,017
| -4% | -$244K |
|
169
PNC Financial Services
PNC
$80.5B
| $6.31M | 0.12% |
34,216
-652
| -2% | -$120K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.31M | 0.12% |
95,300
+23,800
| +33% | +$1.58M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $6.19M | 0.12% |
46,835
-843
| -2% | -$111K |
|
172
Truist Financial
TFC
$60B
| $6.17M | 0.12% |
108,783
-1,548
| -1% | -$87.8K |
|
173
Becton Dickinson
BDX
$55.1B
| $6.16M | 0.12% |
23,738
-489
| -2% | -$127K |
|
174
Edwards Lifesciences
EW
$47.5B
| $6.14M | 0.12% |
52,177
-775
| -1% | -$91.2K |
|
175
T-Mobile US
TMUS
$284B
| $6.14M | 0.12% |
47,819
-640
| -1% | -$82.2K |
|