SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.69M | 0.1% |
113,102
| – | – |
|
202
Idexx Laboratories
IDXX
$51.4B
| $4.64M | 0.1% |
7,463
| – | – |
|
203
Ford
F
$46.7B
| $4.64M | 0.1% |
327,412
-3,258
| -1% | -$46.1K |
|
204
DexCom
DXCM
$31.6B
| $4.63M | 0.1% |
33,872
-400
| -1% | -$54.7K |
|
205
AES
AES
$9.21B
| $4.62M | 0.09% |
202,247
+7,943
| +4% | +$181K |
|
206
FedEx
FDX
$53.7B
| $4.61M | 0.09% |
21,038
-100
| -0.5% | -$21.9K |
|
207
Northrop Grumman
NOC
$83.2B
| $4.56M | 0.09% |
12,673
| – | – |
|
208
Progressive
PGR
$143B
| $4.51M | 0.09% |
49,923
-594
| -1% | -$53.7K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $4.47M | 0.09% |
122,900
-2,500
| -2% | -$90.9K |
|
210
Kinder Morgan
KMI
$59.1B
| $4.45M | 0.09% |
266,104
+26,881
| +11% | +$450K |
|
211
STAG Industrial
STAG
$6.9B
| $4.44M | 0.09% |
113,109
-5,800
| -5% | -$228K |
|
212
MSCI
MSCI
$42.9B
| $4.43M | 0.09% |
7,274
| – | – |
|
213
Ecolab
ECL
$77.6B
| $4.41M | 0.09% |
21,156
-213
| -1% | -$44.4K |
|
214
KLA
KLAC
$119B
| $4.41M | 0.09% |
13,189
-313
| -2% | -$105K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.09% |
22,172
-1,159
| -5% | -$227K |
|
216
Dollar General
DG
$24.1B
| $4.33M | 0.09% |
20,397
-321
| -2% | -$68.1K |
|
217
Align Technology
ALGN
$10.1B
| $4.27M | 0.09% |
6,418
| – | – |
|
218
Humana
HUM
$37B
| $4.27M | 0.09% |
10,970
-256
| -2% | -$99.6K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.18M | 0.09% |
79,500
| – | – |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $4.18M | 0.09% |
69,155
-689
| -1% | -$41.6K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.13M | 0.08% |
42,000
| – | – |
|
222
Agilent Technologies
A
$36.5B
| $4.1M | 0.08% |
26,014
-256
| -1% | -$40.3K |
|
223
Freeport-McMoran
FCX
$66.5B
| $4.08M | 0.08% |
125,350
-1,237
| -1% | -$40.2K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $4.07M | 0.08% |
22,414
-205
| -0.9% | -$37.2K |
|
225
Entergy
ETR
$39.2B
| $4.05M | 0.08% |
81,572
-9,200
| -10% | -$457K |
|