SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.03M | 0.12% |
100,970
-7,450
| -7% | -$371K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.01M | 0.12% |
144,045
-2,320
| -2% | -$80.7K |
|
178
Micron Technology
MU
$147B
| $5M | 0.12% |
90,473
-654
| -0.7% | -$36.2K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.12% |
63,302
-61
| -0.1% | -$4.75K |
|
180
Estee Lauder
EL
$32.1B
| $4.92M | 0.12% |
19,316
-200
| -1% | -$50.9K |
|
181
Edwards Lifesciences
EW
$47.5B
| $4.91M | 0.12% |
51,642
-535
| -1% | -$50.9K |
|
182
Waste Management
WM
$88.6B
| $4.85M | 0.12% |
31,684
-328
| -1% | -$50.2K |
|
183
Humana
HUM
$37B
| $4.84M | 0.12% |
10,347
-210
| -2% | -$98.3K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $4.81M | 0.12% |
74,615
-198,519
| -73% | -$12.8M |
|
185
Aon
AON
$79.9B
| $4.78M | 0.11% |
17,719
-304
| -2% | -$82K |
|
186
Dollar General
DG
$24.1B
| $4.58M | 0.11% |
18,658
-228
| -1% | -$56K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $4.53M | 0.11% |
49,425
-144
| -0.3% | -$13.2K |
|
188
Sherwin-Williams
SHW
$92.9B
| $4.44M | 0.11% |
19,810
-311
| -2% | -$69.6K |
|
189
Charter Communications
CHTR
$35.7B
| $4.42M | 0.11% |
9,432
-309
| -3% | -$145K |
|
190
Norfolk Southern
NSC
$62.3B
| $4.4M | 0.11% |
19,363
-200
| -1% | -$45.5K |
|
191
FedEx
FDX
$53.7B
| $4.4M | 0.11% |
19,395
-404
| -2% | -$91.6K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $4.35M | 0.1% |
46,233
-602
| -1% | -$56.6K |
|
193
Air Products & Chemicals
APD
$64.5B
| $4.33M | 0.1% |
18,003
| – | – |
|
194
Occidental Petroleum
OXY
$45.2B
| $4.32M | 0.1% |
73,343
-122
| -0.2% | -$7.18K |
|
195
Boston Scientific
BSX
$159B
| $4.32M | 0.1% |
115,828
-306
| -0.3% | -$11.4K |
|
196
Illinois Tool Works
ITW
$77.6B
| $4.24M | 0.1% |
23,261
-548
| -2% | -$99.9K |
|
197
Fiserv
FI
$73.4B
| $4.2M | 0.1% |
47,168
-1,202
| -2% | -$107K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.1% |
18,757
-166
| -0.9% | -$37K |
|
199
Moderna
MRNA
$9.78B
| $4.18M | 0.1% |
29,278
-661
| -2% | -$94.4K |
|
200
General Dynamics
GD
$86.8B
| $4.15M | 0.1% |
18,735
-100
| -0.5% | -$22.1K |
|