SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $4.25M | 0.1% |
38,646
-367
| -0.9% | -$40.3K |
|
202
Kinder Morgan
KMI
$59.1B
| $4.24M | 0.1% |
344,085
+24,803
| +8% | +$306K |
|
203
Williams Companies
WMB
$69.9B
| $4.18M | 0.1% |
212,933
+12,420
| +6% | +$244K |
|
204
Illumina
ILMN
$15.7B
| $4.17M | 0.1% |
13,873
-191
| -1% | -$57.4K |
|
205
Biogen
BIIB
$20.6B
| $4.1M | 0.1% |
14,440
-566
| -4% | -$161K |
|
206
Waste Management
WM
$88.6B
| $4.04M | 0.1% |
35,713
-348
| -1% | -$39.4K |
|
207
Analog Devices
ADI
$122B
| $4M | 0.1% |
34,264
-248
| -0.7% | -$29K |
|
208
RLJ Lodging Trust
RLJ
$1.18B
| $3.98M | 0.1% |
459,300
+139,300
| +44% | +$1.21M |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $3.97M | 0.1% |
119,293
-3,957
| -3% | -$132K |
|
210
DTE Energy
DTE
$28.4B
| $3.94M | 0.1% |
40,259
-2,854
| -7% | -$279K |
|
211
Charles Schwab
SCHW
$167B
| $3.88M | 0.09% |
107,010
-25
| -0% | -$906 |
|
212
Roper Technologies
ROP
$55.8B
| $3.87M | 0.09% |
9,781
-107
| -1% | -$42.3K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.09% |
112,485
+7,600
| +7% | +$260K |
|
214
Baxter International
BAX
$12.5B
| $3.73M | 0.09% |
46,413
-774
| -2% | -$62.3K |
|
215
Eaton
ETN
$136B
| $3.72M | 0.09% |
36,424
-358
| -1% | -$36.5K |
|
216
DuPont de Nemours
DD
$32.6B
| $3.7M | 0.09% |
66,719
-670
| -1% | -$37.2K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.09% |
99,625
-9,000
| -8% | -$334K |
|
218
DexCom
DXCM
$31.6B
| $3.68M | 0.09% |
35,720
+800
| +2% | +$82.4K |
|
219
AES
AES
$9.21B
| $3.64M | 0.09% |
201,059
-36,157
| -15% | -$655K |
|
220
Weyerhaeuser
WY
$18.9B
| $3.6M | 0.09% |
126,311
-26,257
| -17% | -$749K |
|
221
Emerson Electric
EMR
$74.6B
| $3.6M | 0.09% |
54,826
-737
| -1% | -$48.3K |
|
222
NNN REIT
NNN
$8.18B
| $3.57M | 0.09% |
103,365
+1,137
| +1% | +$39.2K |
|
223
Electronic Arts
EA
$42.2B
| $3.46M | 0.08% |
26,532
-239
| -0.9% | -$31.2K |
|
224
Cognizant
CTSH
$35.1B
| $3.43M | 0.08% |
49,345
-353
| -0.7% | -$24.5K |
|
225
General Mills
GIS
$27B
| $3.42M | 0.08% |
55,489
-116
| -0.2% | -$7.16K |
|