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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $6.08M | 0.12% |
102,212
-1,466
| -1% | -$87.2K |
|
177
Freeport-McMoran
FCX
$66.5B
| $6.06M | 0.12% |
121,898
-1,823
| -1% | -$90.7K |
|
178
STAG Industrial
STAG
$6.9B
| $6.01M | 0.12% |
145,409
+10,000
| +7% | +$414K |
|
179
TJX Companies
TJX
$155B
| $5.89M | 0.12% |
97,239
-2,076
| -2% | -$126K |
|
180
Aon
AON
$79.9B
| $5.87M | 0.11% |
18,023
-667
| -4% | -$217K |
|
181
US Bancorp
USB
$75.9B
| $5.85M | 0.11% |
109,985
-1,542
| -1% | -$82K |
|
182
EOG Resources
EOG
$64.4B
| $5.78M | 0.11% |
48,514
-724
| -1% | -$86.3K |
|
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.66M | 0.11% |
146,365
| – | – |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.65M | 0.11% |
108,420
-1,680
| -2% | -$87.6K |
|
185
Norfolk Southern
NSC
$62.3B
| $5.58M | 0.11% |
19,563
-516
| -3% | -$147K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $5.56M | 0.11% |
21,290
-233
| -1% | -$60.8K |
|
|
187
Apple Hospitality REIT
APLE
$3.09B
| $5.47M | 0.11% |
+304,600
| New | +$5.47M |
|
188
Plains All American Pipeline
PAA
$12.1B
| $5.46M | 0.11% |
507,598
-33,200
| -6% | -$357K |
|
189
AES
AES
$9.21B
| $5.43M | 0.11% |
210,859
+2,487
| +1% | +$64K |
|
190
Progressive
PGR
$143B
| $5.42M | 0.11% |
47,574
-739
| -2% | -$84.2K |
|
191
Ford
F
$46.7B
| $5.42M | 0.11% |
320,630
-3,813
| -1% | -$64.5K |
|
192
Hilton Worldwide
HLT
$64B
| $5.41M | 0.11% |
35,659
+12,275
| +52% | +$1.86M |
|
193
Northrop Grumman
NOC
$83.2B
| $5.35M | 0.1% |
11,962
-360
| -3% | -$161K |
|
194
Estee Lauder
EL
$32.1B
| $5.32M | 0.1% |
19,516
-100
| -0.5% | -$27.2K |
|
195
Charter Communications
CHTR
$35.7B
| $5.31M | 0.1% |
9,741
-485
| -5% | -$265K |
|
196
Colgate-Palmolive
CL
$68.8B
| $5.2M | 0.1% |
68,539
-1,076
| -2% | -$81.6K |
|
197
General Motors
GM
$55.5B
| $5.18M | 0.1% |
118,362
-1,636
| -1% | -$71.6K |
|
198
Moderna
MRNA
$9.78B
| $5.16M | 0.1% |
29,939
-536
| -2% | -$92.3K |
|
199
Newmont
NEM
$83.7B
| $5.15M | 0.1% |
64,863
-1,033
| -2% | -$82.1K |
|
200
Boston Scientific
BSX
$159B
| $5.14M | 0.1% |
116,134
-1,644
| -1% | -$72.8K |
|