SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $4.71M | 0.1% |
11,226
-603
| -5% | -$253K |
|
202
Eaton
ETN
$136B
| $4.67M | 0.1% |
33,784
-1,161
| -3% | -$161K |
|
203
Emerson Electric
EMR
$74.6B
| $4.66M | 0.1% |
51,635
-1,596
| -3% | -$144K |
|
204
Boston Scientific
BSX
$159B
| $4.65M | 0.1% |
120,220
-5,320
| -4% | -$206K |
|
205
Ecolab
ECL
$77.6B
| $4.6M | 0.1% |
21,469
-643
| -3% | -$138K |
|
206
Edwards Lifesciences
EW
$47.5B
| $4.53M | 0.1% |
54,169
-1,659
| -3% | -$139K |
|
207
RLJ Lodging Trust
RLJ
$1.18B
| $4.53M | 0.1% |
292,672
-116,948
| -29% | -$1.81M |
|
208
Entergy
ETR
$39.2B
| $4.52M | 0.1% |
90,972
-14,848
| -14% | -$738K |
|
209
Kinder Morgan
KMI
$59.1B
| $4.52M | 0.1% |
271,483
-52,977
| -16% | -$882K |
|
210
Aon
AON
$79.9B
| $4.5M | 0.1% |
19,548
-775
| -4% | -$178K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.1% |
70,358
-2,031
| -3% | -$129K |
|
212
STAG Industrial
STAG
$6.9B
| $4.47M | 0.1% |
132,909
-49,300
| -27% | -$1.66M |
|
213
KLA
KLAC
$119B
| $4.46M | 0.1% |
13,502
-556
| -4% | -$184K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.4M | 0.1% |
9,295
-315
| -3% | -$149K |
|
215
Dollar General
DG
$24.1B
| $4.37M | 0.09% |
21,553
-745
| -3% | -$151K |
|
216
Waste Management
WM
$88.6B
| $4.32M | 0.09% |
33,442
-1,150
| -3% | -$148K |
|
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.3M | 0.09% |
104,462
+12,600
| +14% | +$519K |
|
218
Northrop Grumman
NOC
$83.2B
| $4.29M | 0.09% |
13,242
-351
| -3% | -$114K |
|
219
HCA Healthcare
HCA
$98.5B
| $4.24M | 0.09% |
22,488
-650
| -3% | -$122K |
|
220
Moody's
MCO
$89.5B
| $4.2M | 0.09% |
14,071
-478
| -3% | -$143K |
|
221
Newmont
NEM
$83.7B
| $4.17M | 0.09% |
69,220
-2,689
| -4% | -$162K |
|
222
Freeport-McMoran
FCX
$66.5B
| $4.17M | 0.09% |
126,652
-3,735
| -3% | -$123K |
|
223
Essex Property Trust
ESS
$17.3B
| $4.15M | 0.09% |
15,266
-7,318
| -32% | -$1.99M |
|
224
Plains All American Pipeline
PAA
$12.1B
| $4.13M | 0.09% |
453,298
+23,300
| +5% | +$212K |
|
225
Dow Inc
DOW
$17.4B
| $4.11M | 0.09% |
64,255
-1,990
| -3% | -$127K |
|