SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14B
| $2.44M | 0.1% |
+21,800
| New | +$2.44M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.1% |
+49,841
| New | +$2.44M |
|
203
Aflac
AFL
$56.8B
| $2.43M | 0.1% |
+83,690
| New | +$2.43M |
|
204
Exelon
EXC
$43.5B
| $2.37M | 0.1% |
+107,599
| New | +$2.37M |
|
205
General Dynamics
GD
$86.4B
| $2.34M | 0.09% |
+29,807
| New | +$2.34M |
|
206
McKesson
MCK
$87.8B
| $2.33M | 0.09% |
+20,349
| New | +$2.33M |
|
207
General Motors
GM
$55.2B
| $2.29M | 0.09% |
+68,706
| New | +$2.29M |
|
208
Elevance Health
ELV
$71B
| $2.2M | 0.09% |
+26,936
| New | +$2.2M |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $2.2M | 0.09% |
+26,127
| New | +$2.2M |
|
210
Johnson Controls International
JCI
$69.6B
| $2.2M | 0.09% |
+58,594
| New | +$2.2M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.09% |
+63,463
| New | +$2.2M |
|
212
Kinder Morgan
KMI
$59.2B
| $2.16M | 0.09% |
+56,619
| New | +$2.16M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $2.15M | 0.09% |
+33,847
| New | +$2.15M |
|
214
Truist Financial
TFC
$58.4B
| $2.13M | 0.09% |
+62,802
| New | +$2.13M |
|
215
CSX Corp
CSX
$60B
| $2.13M | 0.09% |
+275,007
| New | +$2.13M |
|
216
Charles Schwab
SCHW
$170B
| $2.1M | 0.09% |
+98,831
| New | +$2.1M |
|
217
CME Group
CME
$94.3B
| $2.09M | 0.08% |
+27,530
| New | +$2.09M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.08% |
+83,214
| New | +$2.09M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.08% |
+59,868
| New | +$2.06M |
|
220
Norfolk Southern
NSC
$61.3B
| $2.05M | 0.08% |
+28,255
| New | +$2.05M |
|
221
Marathon Petroleum
MPC
$55.7B
| $2.05M | 0.08% |
+57,674
| New | +$2.05M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.08% |
+42,810
| New | +$2.04M |
|
223
Allstate
ALL
$52.7B
| $2.03M | 0.08% |
+42,079
| New | +$2.03M |
|
224
Archer Daniels Midland
ADM
$29.9B
| $2M | 0.08% |
+59,037
| New | +$2M |
|
225
Adobe
ADBE
$150B
| $2M | 0.08% |
+43,788
| New | +$2M |
|