SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $4.67M | 0.12% |
50,977
-4,172
| -8% | -$382K |
|
|
TCO
177
DELISTED
Taubman Centers Inc.
TCO
| $4.65M | 0.12% |
123,250
+117,000
| +1,872% | +$4.42M |
|
178
Truist Financial
TFC
$60B
| $4.65M | 0.12% |
123,884
-7,254
| -6% | -$272K |
|
179
US Bancorp
USB
$75.9B
| $4.64M | 0.12% |
126,046
-13,020
| -9% | -$479K |
|
180
Deere & Co
DE
$128B
| $4.59M | 0.12% |
29,234
-1,948
| -6% | -$306K |
|
181
Ecolab
ECL
$77.6B
| $4.59M | 0.12% |
23,067
-1,746
| -7% | -$347K |
|
|
AIV
182
Aimco
AIV
$1.11B
| $4.58M | 0.12% |
913,330
-947,006
| -51% | -$4.75M |
|
183
Newmont
NEM
$83.7B
| $4.56M | 0.12% |
73,802
-6,387
| -8% | -$394K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.12% |
104,885
+5,500
| +6% | +$237K |
|
185
Dollar General
DG
$24.1B
| $4.5M | 0.12% |
23,642
-1,647
| -7% | -$314K |
|
186
Northrop Grumman
NOC
$83.2B
| $4.5M | 0.12% |
14,645
-1,171
| -7% | -$360K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $4.49M | 0.11% |
247,000
-300
| -0.1% | -$5.45K |
|
188
Kimberly-Clark
KMB
$43.1B
| $4.47M | 0.11% |
31,638
-2,170
| -6% | -$307K |
|
189
Lam Research
LRCX
$130B
| $4.45M | 0.11% |
137,570
-7,830
| -5% | -$253K |
|
190
Sherwin-Williams
SHW
$92.9B
| $4.43M | 0.11% |
23,010
-1,884
| -8% | -$363K |
|
191
Progressive
PGR
$143B
| $4.36M | 0.11% |
54,405
-3,526
| -6% | -$282K |
|
192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.35M | 0.11% |
78,100
+1,525
| +2% | +$84.9K |
|
193
ConocoPhillips
COP
$116B
| $4.24M | 0.11% |
100,960
-8,742
| -8% | -$367K |
|
194
Analog Devices
ADI
$122B
| $4.23M | 0.11% |
34,512
-2,286
| -6% | -$280K |
|
195
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.21M | 0.11% |
125,835
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $4.2M | 0.11% |
23,907
-1,836
| -7% | -$322K |
|
197
Moody's
MCO
$89.5B
| $4.2M | 0.11% |
15,273
-1,084
| -7% | -$298K |
|
|
198
Aon
AON
$79.9B
| $4.16M | 0.11% |
+21,605
| New | +$4.16M |
|
199
PNC Financial Services
PNC
$80.5B
| $4.11M | 0.11% |
39,013
-3,896
| -9% | -$410K |
|
200
Baxter International
BAX
$12.5B
| $4.06M | 0.1% |
47,187
-3,010
| -6% | -$259K |
|