SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $4.1M | 0.1% |
114,587
+248
| +0.2% | +$8.87K |
|
202
Eaton
ETN
$136B
| $4.06M | 0.1% |
32,246
-200
| -0.6% | -$25.2K |
|
203
KLA
KLAC
$119B
| $4.04M | 0.1% |
12,670
-200
| -2% | -$63.8K |
|
204
Centene
CNC
$14.2B
| $4.01M | 0.1% |
47,337
-193
| -0.4% | -$16.3K |
|
205
MPLX
MPLX
$51.5B
| $3.92M | 0.09% |
134,428
-89,431
| -40% | -$2.61M |
|
206
Synopsys
SNPS
$111B
| $3.89M | 0.09% |
12,822
-100
| -0.8% | -$30.4K |
|
207
Xcel Energy
XEL
$43B
| $3.88M | 0.09% |
54,811
-2,854
| -5% | -$202K |
|
208
McKesson
MCK
$85.5B
| $3.86M | 0.09% |
11,839
-385
| -3% | -$126K |
|
209
L3Harris
LHX
$51B
| $3.85M | 0.09% |
15,920
-438
| -3% | -$106K |
|
210
Newmont
NEM
$83.7B
| $3.84M | 0.09% |
64,283
-580
| -0.9% | -$34.6K |
|
211
Emerson Electric
EMR
$74.6B
| $3.82M | 0.09% |
48,020
-346
| -0.7% | -$27.5K |
|
212
General Motors
GM
$55.5B
| $3.75M | 0.09% |
118,120
-242
| -0.2% | -$7.69K |
|
213
AutoZone
AZO
$70.6B
| $3.72M | 0.09% |
1,732
-70
| -4% | -$150K |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.69M | 0.09% |
106,652
| – | – |
|
215
General Mills
GIS
$27B
| $3.68M | 0.09% |
48,704
-396
| -0.8% | -$29.9K |
|
216
Kimberly-Clark
KMB
$43.1B
| $3.68M | 0.09% |
27,194
-200
| -0.7% | -$27K |
|
217
Moody's
MCO
$89.5B
| $3.66M | 0.09% |
13,442
-106
| -0.8% | -$28.8K |
|
218
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.64M | 0.09% |
219,474
-114,750
| -34% | -$1.9M |
|
219
Marathon Petroleum
MPC
$54.8B
| $3.61M | 0.09% |
43,863
-3,357
| -7% | -$276K |
|
220
Exelon
EXC
$43.9B
| $3.6M | 0.09% |
79,424
-244
| -0.3% | -$11.1K |
|
221
Ford
F
$46.7B
| $3.56M | 0.09% |
320,095
-535
| -0.2% | -$5.96K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $3.53M | 0.08% |
45,520
-51
| -0.1% | -$3.96K |
|
223
O'Reilly Automotive
ORLY
$89B
| $3.52M | 0.08% |
83,610
-4,020
| -5% | -$169K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.52M | 0.08% |
42,000
| – | – |
|
225
MetLife
MET
$52.9B
| $3.52M | 0.08% |
56,043
-1,144
| -2% | -$71.8K |
|