SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.19M | 0.12% |
76,575
-7,130
| -9% | -$390K |
|
177
Ryman Hospitality Properties
RHP
$6.35B
| $4.15M | 0.12% |
115,727
+92,727
| +403% | +$3.32M |
|
178
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.12% |
29,022
-494
| -2% | -$70.2K |
|
179
PNC Financial Services
PNC
$80.5B
| $4.11M | 0.12% |
42,909
-797
| -2% | -$76.3K |
|
180
Humana
HUM
$37B
| $4.09M | 0.12% |
13,017
-211
| -2% | -$66.3K |
|
181
Baxter International
BAX
$12.5B
| $4.08M | 0.12% |
50,197
-785
| -2% | -$63.7K |
|
182
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.06M | 0.11% |
91,665
+8,600
| +10% | +$381K |
|
183
Truist Financial
TFC
$60B
| $4.04M | 0.11% |
131,138
-2,164
| -2% | -$66.7K |
|
184
Illumina
ILMN
$15.7B
| $4.01M | 0.11% |
15,084
-163
| -1% | -$43.3K |
|
185
L3Harris
LHX
$51B
| $4M | 0.11% |
22,202
-284
| -1% | -$51.2K |
|
186
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.11% |
285,248
-55,284
| -16% | -$770K |
|
187
Edwards Lifesciences
EW
$47.5B
| $3.92M | 0.11% |
62,355
-1,074
| -2% | -$67.5K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.92M | 0.11% |
8,021
-100
| -1% | -$48.8K |
|
189
Equity Lifestyle Properties
ELS
$12B
| $3.91M | 0.11% |
67,994
+17,580
| +35% | +$1.01M |
|
190
Morgan Stanley
MS
$236B
| $3.87M | 0.11% |
113,922
-8,546
| -7% | -$291K |
|
191
Ecolab
ECL
$77.6B
| $3.87M | 0.11% |
24,813
-439
| -2% | -$68.4K |
|
192
Charles Schwab
SCHW
$167B
| $3.82M | 0.11% |
113,678
-1,958
| -2% | -$65.8K |
|
193
Dollar General
DG
$24.1B
| $3.82M | 0.11% |
25,289
-559
| -2% | -$84.4K |
|
194
Sherwin-Williams
SHW
$92.9B
| $3.81M | 0.11% |
24,894
-468
| -2% | -$71.7K |
|
|
WRI
195
DELISTED
Weingarten Realty Investors
WRI
| $3.77M | 0.11% |
261,424
-39,301
| -13% | -$567K |
|
196
Norfolk Southern
NSC
$62.3B
| $3.76M | 0.11% |
25,743
-493
| -2% | -$72K |
|
197
Newmont
NEM
$83.7B
| $3.63M | 0.1% |
80,189
-1,192
| -1% | -$54K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.1% |
99,385
+18,200
| +22% | +$664K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $3.62M | 0.1% |
27,593
-545
| -2% | -$71.5K |
|
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.58M | 0.1% |
125,835
| – | – |
|