SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $2.88M | 0.09% |
25,450
+258
| +1% | +$29.2K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.09% |
23,136
+480
| +2% | +$59.3K |
|
|
PEGI
228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.84M | 0.09% |
99,935
+4,500
| +5% | +$128K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $2.83M | 0.09% |
58,665
-483
| -0.8% | -$23.3K |
|
230
Becton Dickinson
BDX
$55.1B
| $2.82M | 0.09% |
20,380
+374
| +2% | +$51.7K |
|
231
CME Group
CME
$94.4B
| $2.79M | 0.09% |
29,999
+493
| +2% | +$45.9K |
|
232
Truist Financial
TFC
$60B
| $2.79M | 0.09% |
69,098
+1,976
| +3% | +$79.6K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $2.77M | 0.09% |
28,901
+189
| +0.7% | +$18.1K |
|
234
Stryker
SYK
$150B
| $2.71M | 0.08% |
28,385
+444
| +2% | +$42.4K |
|
235
Humana
HUM
$37B
| $2.71M | 0.08% |
14,165
+259
| +2% | +$49.5K |
|
236
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.08% |
51,319
+525
| +1% | +$27.5K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.08% |
51,460
+558
| +1% | +$28.7K |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65M | 0.08% |
13,248
-16
| -0.1% | -$3.2K |
|
239
Viatris
VTRS
$12.2B
| $2.64M | 0.08% |
38,969
+4,236
| +12% | +$287K |
|
240
Intuit
INTU
$188B
| $2.64M | 0.08% |
26,158
+295
| +1% | +$29.7K |
|
241
American Airlines Group
AAL
$8.63B
| $2.62M | 0.08% |
65,596
-1,395
| -2% | -$55.7K |
|
242
Cardinal Health
CAH
$35.7B
| $2.62M | 0.08% |
31,322
+585
| +2% | +$48.9K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.6M | 0.08% |
25,917
+283
| +1% | +$28.4K |
|
244
Crown Castle
CCI
$41.9B
| $2.57M | 0.08% |
31,965
+746
| +2% | +$59.9K |
|
245
Exelon
EXC
$43.9B
| $2.55M | 0.08% |
113,894
+1,594
| +1% | +$35.7K |
|
246
Perrigo
PRGO
$3.12B
| $2.55M | 0.08% |
13,798
+578
| +4% | +$107K |
|
247
Aflac
AFL
$57.2B
| $2.54M | 0.08% |
81,764
-92
| -0.1% | -$2.86K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $2.53M | 0.08% |
41,065
+612
| +2% | +$37.8K |
|
249
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.08% |
28,889
+139
| +0.5% | +$12.1K |
|
250
Air Products & Chemicals
APD
$64.5B
| $2.51M | 0.08% |
19,824
+349
| +2% | +$44.2K |
|