SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.2M |
| 3 |
Simon Property Group
SPG
|
$13.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.3% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $5.16M | 0.1% |
123,721
-1,629
| -1% | -$68K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $5.12M | 0.09% |
22,454
+282
| +1% | +$64.2K |
|
203
Fiserv
FI
$73.4B
| $5.09M | 0.09% |
49,017
-1,969
| -4% | -$204K |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.08M | 0.09% |
121,000
+50,300
| +71% | +$2.11M |
|
205
AES
AES
$9.21B
| $5.06M | 0.09% |
208,372
+6,125
| +3% | +$149K |
|
206
Plains All American Pipeline
PAA
$12.1B
| $5.05M | 0.09% |
540,798
+37,600
| +7% | +$351K |
|
207
Illumina
ILMN
$15.7B
| $5.02M | 0.09% |
13,562
+624
| +5% | +$231K |
|
208
Boston Scientific
BSX
$159B
| $5M | 0.09% |
117,778
-985
| -0.8% | -$41.8K |
|
209
Progressive
PGR
$143B
| $4.96M | 0.09% |
48,313
-1,610
| -3% | -$165K |
|
210
Humana
HUM
$37B
| $4.94M | 0.09% |
10,657
-313
| -3% | -$145K |
|
211
Johnson Controls International
JCI
$69.5B
| $4.89M | 0.09% |
60,095
+714
| +1% | +$58.1K |
|
212
Kinder Morgan
KMI
$59.1B
| $4.83M | 0.09% |
304,743
+38,639
| +15% | +$613K |
|
213
Ecolab
ECL
$77.6B
| $4.81M | 0.09% |
20,491
-665
| -3% | -$156K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $4.79M | 0.09% |
7,273
-190
| -3% | -$125K |
|
215
Northrop Grumman
NOC
$83.2B
| $4.77M | 0.09% |
12,322
-351
| -3% | -$136K |
|
216
Synopsys
SNPS
$111B
| $4.76M | 0.09% |
12,922
-318
| -2% | -$117K |
|
|
MGP
217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.76M | 0.09% |
116,399
-188,739
| -62% | -$7.71M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.09% |
21,523
-891
| -4% | -$196K |
|
219
Energy Transfer Partners
ET
$59.7B
| $4.67M | 0.09% |
566,946
+27,600
| +5% | +$227K |
|
220
Exelon
EXC
$43.9B
| $4.67M | 0.09% |
113,238
-1,075
| -0.9% | -$44.3K |
|
221
Emerson Electric
EMR
$74.6B
| $4.59M | 0.08% |
49,361
-1,223
| -2% | -$114K |
|
222
IQVIA
IQV
$31.9B
| $4.56M | 0.08% |
16,173
-198
| -1% | -$55.9K |
|
223
Dollar General
DG
$24.1B
| $4.55M | 0.08% |
19,304
-1,093
| -5% | -$258K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.49M | 0.08% |
42,000
| – | – |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.08% |
21,114
-169
| -0.8% | -$35.8K |
|