SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.1% |
58,336
-4,019
| -6% | -$278K |
|
202
Entergy
ETR
$39.2B
| $4.03M | 0.1% |
85,838
+47,126
| +122% | +$2.21M |
|
203
Biogen
BIIB
$20.6B
| $4.02M | 0.1% |
15,006
-2,736
| -15% | -$732K |
|
204
Estee Lauder
EL
$32.1B
| $3.98M | 0.1% |
21,117
-1,162
| -5% | -$219K |
|
205
DTE Energy
DTE
$28.4B
| $3.94M | 0.1% |
43,113
-1,062
| -2% | -$97.2K |
|
206
CubeSmart
CUBE
$9.52B
| $3.93M | 0.1% |
145,726
-45,700
| -24% | -$1.23M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.86M | 0.1% |
108,625
| – | – |
|
208
Roper Technologies
ROP
$55.8B
| $3.84M | 0.1% |
9,888
-605
| -6% | -$235K |
|
209
Waste Management
WM
$88.6B
| $3.82M | 0.1% |
36,061
-2,587
| -7% | -$274K |
|
210
Williams Companies
WMB
$69.9B
| $3.81M | 0.1% |
200,513
+81,949
| +69% | +$1.56M |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $3.76M | 0.1% |
34,700
+200
| +0.6% | +$21.6K |
|
212
Park Hotels & Resorts
PK
$2.4B
| $3.68M | 0.09% |
371,560
+346,985
| +1,412% | +$3.43M |
|
213
NNN REIT
NNN
$8.18B
| $3.63M | 0.09% |
102,228
+7,846
| +8% | +$278K |
|
214
Charles Schwab
SCHW
$167B
| $3.61M | 0.09% |
107,035
-6,643
| -6% | -$224K |
|
215
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.09% |
67,389
-5,016
| -7% | -$266K |
|
216
DexCom
DXCM
$31.6B
| $3.54M | 0.09% |
+34,920
| New | +$3.54M |
|
217
Electronic Arts
EA
$42.2B
| $3.54M | 0.09% |
26,771
-2,037
| -7% | -$269K |
|
218
Emerson Electric
EMR
$74.6B
| $3.45M | 0.09% |
55,563
-4,754
| -8% | -$295K |
|
219
L3Harris
LHX
$51B
| $3.44M | 0.09% |
20,275
-1,927
| -9% | -$327K |
|
220
AES
AES
$9.21B
| $3.44M | 0.09% |
237,216
-3,801
| -2% | -$55.1K |
|
221
General Mills
GIS
$27B
| $3.43M | 0.09% |
55,605
-3,478
| -6% | -$214K |
|
222
Weyerhaeuser
WY
$18.9B
| $3.43M | 0.09% |
152,568
-41,452
| -21% | -$931K |
|
223
Centene
CNC
$14.2B
| $3.38M | 0.09% |
53,217
-3,861
| -7% | -$245K |
|
224
FirstEnergy
FE
$25.1B
| $3.38M | 0.09% |
87,177
+1,168
| +1% | +$45.3K |
|
225
eBay
EBAY
$42.3B
| $3.26M | 0.08% |
62,183
-14,303
| -19% | -$750K |
|