SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $4.91M | 0.1% |
330,670
-846
| -0.3% | -$12.6K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.1% |
69,844
-514
| -0.7% | -$35.4K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $4.8M | 0.1% |
23,331
-218
| -0.9% | -$44.9K |
|
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.72M | 0.1% |
113,102
+8,640
| +8% | +$360K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $4.71M | 0.1% |
7,463
-108
| -1% | -$68.2K |
|
206
Freeport-McMoran
FCX
$66.5B
| $4.7M | 0.1% |
126,587
-65
| -0.1% | -$2.41K |
|
207
Aon
AON
$79.9B
| $4.66M | 0.09% |
19,504
-44
| -0.2% | -$10.5K |
|
208
Global Payments
GPN
$21.3B
| $4.65M | 0.09% |
24,804
-267
| -1% | -$50.1K |
|
209
Waste Management
WM
$88.6B
| $4.64M | 0.09% |
33,109
-333
| -1% | -$46.7K |
|
210
Northrop Grumman
NOC
$83.2B
| $4.61M | 0.09% |
12,673
-569
| -4% | -$207K |
|
211
HCA Healthcare
HCA
$98.5B
| $4.59M | 0.09% |
22,212
-276
| -1% | -$57.1K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $4.56M | 0.09% |
22,619
-267
| -1% | -$53.8K |
|
213
Entergy
ETR
$39.2B
| $4.53M | 0.09% |
90,772
-200
| -0.2% | -$9.97K |
|
214
Biogen
BIIB
$20.6B
| $4.5M | 0.09% |
12,986
-274
| -2% | -$94.9K |
|
215
Dollar General
DG
$24.1B
| $4.48M | 0.09% |
20,718
-835
| -4% | -$181K |
|
216
STAG Industrial
STAG
$6.9B
| $4.45M | 0.09% |
118,909
-14,000
| -11% | -$524K |
|
217
Ecolab
ECL
$77.6B
| $4.4M | 0.09% |
21,369
-100
| -0.5% | -$20.6K |
|
218
KLA
KLAC
$119B
| $4.38M | 0.09% |
13,502
| – | – |
|
219
RLJ Lodging Trust
RLJ
$1.18B
| $4.38M | 0.09% |
287,272
-5,400
| -2% | -$82.2K |
|
220
Newmont
NEM
$83.7B
| $4.37M | 0.09% |
69,008
-212
| -0.3% | -$13.4K |
|
221
Kinder Morgan
KMI
$59.1B
| $4.36M | 0.09% |
239,223
-32,260
| -12% | -$588K |
|
222
Roper Technologies
ROP
$55.8B
| $4.32M | 0.09% |
9,185
| – | – |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.27M | 0.09% |
79,500
+7,150
| +10% | +$384K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $4.24M | 0.09% |
28,700
-23,300
| -45% | -$3.44M |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.15M | 0.08% |
42,000
| – | – |
|