SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08M | 0.1% |
63,363
-917
| -1% | -$73.5K |
|
202
Waste Management
WM
$88.6B
| $5.07M | 0.1% |
32,012
-454
| -1% | -$72K |
|
203
HCA Healthcare
HCA
$98.5B
| $5.03M | 0.1% |
20,076
-221
| -1% | -$55.4K |
|
204
Sherwin-Williams
SHW
$92.9B
| $5.02M | 0.1% |
20,121
-314
| -2% | -$78.4K |
|
205
Illinois Tool Works
ITW
$77.6B
| $4.99M | 0.1% |
23,809
-63
| -0.3% | -$13.2K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $4.98M | 0.1% |
49,569
-760
| -2% | -$76.3K |
|
207
Western Midstream Partners
WES
$14.5B
| $4.94M | 0.1% |
196,020
-4,800
| -2% | -$121K |
|
208
Eaton
ETN
$136B
| $4.92M | 0.1% |
32,446
-466
| -1% | -$70.7K |
|
209
Fiserv
FI
$73.4B
| $4.91M | 0.1% |
48,370
-647
| -1% | -$65.6K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.9M | 0.1% |
117,400
-3,600
| -3% | -$150K |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $4.79M | 0.09% |
142,849
+4,700
| +3% | +$158K |
|
212
Emerson Electric
EMR
$74.6B
| $4.74M | 0.09% |
48,366
-995
| -2% | -$97.6K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.09% |
18,923
-200
| -1% | -$50K |
|
214
Schlumberger
SLB
$53.4B
| $4.72M | 0.09% |
114,339
-1,591
| -1% | -$65.7K |
|
215
KLA
KLAC
$119B
| $4.71M | 0.09% |
12,870
-119
| -0.9% | -$43.6K |
|
216
CenterPoint Energy
CNP
$24.7B
| $4.64M | 0.09% |
151,268
+10,521
| +7% | +$322K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $4.62M | 0.09% |
179,006
-68,100
| -28% | -$1.76M |
|
218
Humana
HUM
$37B
| $4.59M | 0.09% |
10,557
-100
| -0.9% | -$43.5K |
|
219
FedEx
FDX
$53.7B
| $4.58M | 0.09% |
19,799
-400
| -2% | -$92.6K |
|
220
Illumina
ILMN
$15.7B
| $4.58M | 0.09% |
13,460
-102
| -0.8% | -$34.7K |
|
221
Moody's
MCO
$89.5B
| $4.57M | 0.09% |
13,548
-223
| -2% | -$75.2K |
|
222
General Dynamics
GD
$86.8B
| $4.54M | 0.09% |
18,835
-200
| -1% | -$48.2K |
|
223
Capital One
COF
$142B
| $4.52M | 0.09% |
34,449
-1,471
| -4% | -$193K |
|
224
Independence Realty Trust
IRT
$4.22B
| $4.51M | 0.09% |
170,380
-1,100
| -0.6% | -$29.1K |
|
225
Air Products & Chemicals
APD
$64.5B
| $4.5M | 0.09% |
18,003
-200
| -1% | -$50K |
|