SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $5.92M | 0.13% |
69,940
-7,679
| -10% | -$650K |
|
177
Norfolk Southern
NSC
$62.3B
| $5.85M | 0.13% |
21,772
-792
| -4% | -$213K |
|
178
Estee Lauder
EL
$32.1B
| $5.82M | 0.13% |
20,011
-261
| -1% | -$75.9K |
|
179
Colgate-Palmolive
CL
$68.8B
| $5.78M | 0.13% |
73,351
-3,287
| -4% | -$259K |
|
180
SBA Communications
SBAC
$21.2B
| $5.76M | 0.13% |
20,762
+10,779
| +108% | +$2.99M |
|
181
Southern Company
SO
$101B
| $5.57M | 0.12% |
89,561
-3,042
| -3% | -$189K |
|
182
Illinois Tool Works
ITW
$77.6B
| $5.5M | 0.12% |
24,839
-838
| -3% | -$186K |
|
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.47M | 0.12% |
124,840
-22,040
| -15% | -$965K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $5.44M | 0.12% |
48,672
-1,549
| -3% | -$173K |
|
185
Air Products & Chemicals
APD
$64.5B
| $5.41M | 0.12% |
19,233
-485
| -2% | -$136K |
|
186
Regency Centers
REG
$13.4B
| $5.4M | 0.12% |
95,199
-121,799
| -56% | -$6.91M |
|
187
Autodesk
ADSK
$69.5B
| $5.36M | 0.12% |
19,323
-690
| -3% | -$191K |
|
188
Marsh & McLennan
MMC
$100B
| $5.35M | 0.12% |
43,925
-1,299
| -3% | -$158K |
|
189
Sherwin-Williams
SHW
$92.9B
| $5.26M | 0.11% |
21,369
-699
| -3% | -$172K |
|
190
AES
AES
$9.21B
| $5.14M | 0.11% |
191,554
+2,366
| +1% | +$63.4K |
|
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.13M | 0.11% |
93,490
+6,090
| +7% | +$334K |
|
192
Williams Companies
WMB
$69.9B
| $5.07M | 0.11% |
213,899
-27,999
| -12% | -$663K |
|
193
Global Payments
GPN
$21.3B
| $5.05M | 0.11% |
25,071
-1,172
| -4% | -$236K |
|
194
Capital One
COF
$142B
| $4.95M | 0.11% |
38,878
-1,223
| -3% | -$156K |
|
195
Analog Devices
ADI
$122B
| $4.93M | 0.11% |
31,764
-1,159
| -4% | -$180K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $4.92M | 0.11% |
22,886
-782
| -3% | -$168K |
|
197
Illumina
ILMN
$15.7B
| $4.88M | 0.11% |
13,059
-345
| -3% | -$129K |
|
198
Progressive
PGR
$143B
| $4.86M | 0.11% |
50,845
-1,748
| -3% | -$167K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $4.79M | 0.1% |
217,300
-68,200
| -24% | -$1.5M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $4.74M | 0.1% |
+23,549
| New | +$4.74M |
|