SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $5.05M | 0.12% |
29,034
-174
| -0.6% | -$30.3K |
|
177
Energy Transfer Partners
ET
$59.7B
| $4.99M | 0.12% |
354,546
+32,402
| +10% | +$456K |
|
178
Charles Schwab
SCHW
$167B
| $4.98M | 0.12% |
123,870
+1,176
| +1% | +$47.3K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $4.96M | 0.11% |
27,022
+336
| +1% | +$61.6K |
|
180
STAG Industrial
STAG
$6.9B
| $4.92M | 0.11% |
162,609
-7,800
| -5% | -$236K |
|
181
MetLife
MET
$52.9B
| $4.87M | 0.11% |
97,976
-23
| -0% | -$1.14K |
|
182
Progressive
PGR
$143B
| $4.85M | 0.11% |
60,725
+419
| +0.7% | +$33.5K |
|
183
Kimberly-Clark
KMB
$43.1B
| $4.79M | 0.11% |
35,967
+239
| +0.7% | +$31.9K |
|
184
American International
AIG
$43.9B
| $4.78M | 0.11% |
89,722
+760
| +0.9% | +$40.5K |
|
185
Biogen
BIIB
$20.6B
| $4.76M | 0.11% |
20,363
-100
| -0.5% | -$23.4K |
|
186
CubeSmart
CUBE
$9.52B
| $4.74M | 0.11% |
141,840
-23,524
| -14% | -$787K |
|
187
Waste Management
WM
$88.6B
| $4.74M | 0.11% |
41,095
+420
| +1% | +$48.5K |
|
188
CenterPoint Energy
CNP
$24.7B
| $4.71M | 0.11% |
164,496
+11,313
| +7% | +$324K |
|
189
Illinois Tool Works
ITW
$77.6B
| $4.7M | 0.11% |
31,155
+37
| +0.1% | +$5.58K |
|
190
Target
TGT
$42.3B
| $4.57M | 0.11% |
52,767
-629
| -1% | -$54.5K |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.5M | 0.1% |
125,835
| – | – |
|
192
Micron Technology
MU
$147B
| $4.4M | 0.1% |
114,102
-567
| -0.5% | -$21.9K |
|
193
Capital One
COF
$142B
| $4.4M | 0.1% |
48,489
+653
| +1% | +$59.3K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.1% |
80,215
-1,814
| -2% | -$99.2K |
|
195
Analog Devices
ADI
$122B
| $4.36M | 0.1% |
38,639
+572
| +2% | +$64.6K |
|
196
Applied Materials
AMAT
$130B
| $4.34M | 0.1% |
96,578
-614
| -0.6% | -$27.6K |
|
197
DTE Energy
DTE
$28.4B
| $4.32M | 0.1% |
39,676
+342
| +0.9% | +$37.2K |
|
198
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.29M | 0.1% |
78,805
| – | – |
|
199
Plains All American Pipeline
PAA
$12.1B
| $4.29M | 0.1% |
176,302
+30,802
| +21% | +$750K |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $4.25M | 0.1% |
92,085
+11,306
| +14% | +$522K |
|