SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $3.58M | 0.1% |
38,648
-691
| -2% | -$64K |
|
202
DTE Energy
DTE
$28.4B
| $3.57M | 0.1% |
44,175
+5,688
| +15% | +$460K |
|
203
PPL Corp
PPL
$26.6B
| $3.56M | 0.1% |
144,233
+72,505
| +101% | +$1.79M |
|
204
Estee Lauder
EL
$32.1B
| $3.55M | 0.1% |
22,279
-382
| -2% | -$60.9K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $3.54M | 0.1% |
247,300
+28,900
| +13% | +$413K |
|
206
Lam Research
LRCX
$130B
| $3.49M | 0.1% |
145,400
-1,860
| -1% | -$44.6K |
|
207
Moody's
MCO
$89.5B
| $3.46M | 0.1% |
16,357
-187
| -1% | -$39.6K |
|
208
FirstEnergy
FE
$25.1B
| $3.45M | 0.1% |
86,009
-26,838
| -24% | -$1.08M |
|
209
Autodesk
ADSK
$69.5B
| $3.43M | 0.1% |
21,945
-343
| -2% | -$53.5K |
|
210
Centene
CNC
$14.2B
| $3.39M | 0.1% |
57,078
+16,173
| +40% | +$961K |
|
211
ConocoPhillips
COP
$116B
| $3.38M | 0.1% |
109,702
-1,874
| -2% | -$57.7K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.09% |
73,302
-1,284
| -2% | -$58.8K |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $3.32M | 0.09% |
34,500
-11,000
| -24% | -$1.06M |
|
214
Analog Devices
ADI
$122B
| $3.3M | 0.09% |
36,798
-570
| -2% | -$51.1K |
|
215
Mid-America Apartment Communities
MAA
$17B
| $3.3M | 0.09% |
32,009
+3,887
| +14% | +$400K |
|
216
Weyerhaeuser
WY
$18.9B
| $3.29M | 0.09% |
194,020
-1,101
| -0.6% | -$18.7K |
|
217
AES
AES
$9.21B
| $3.28M | 0.09% |
241,017
-9,333
| -4% | -$127K |
|
218
Roper Technologies
ROP
$55.8B
| $3.27M | 0.09% |
10,493
-112
| -1% | -$34.9K |
|
219
Ross Stores
ROST
$49.4B
| $3.14M | 0.09% |
36,150
-671
| -2% | -$58.4K |
|
220
Eaton
ETN
$136B
| $3.14M | 0.09% |
40,443
-716
| -2% | -$55.6K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | 0.09% |
108,625
+17,825
| +20% | +$513K |
|
222
General Mills
GIS
$27B
| $3.12M | 0.09% |
59,083
-905
| -2% | -$47.8K |
|
223
Xcel Energy
XEL
$43B
| $3.09M | 0.09% |
51,189
-803
| -2% | -$48.4K |
|
224
SBA Communications
SBAC
$21.2B
| $3.05M | 0.09% |
11,289
-300
| -3% | -$81K |
|
225
NNN REIT
NNN
$8.18B
| $3.04M | 0.09% |
94,382
+15,500
| +20% | +$499K |
|