SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$10.7M |
| 2 |
NNN REIT
NNN
|
+$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
+$9.26M |
| 4 |
Kimco Realty
KIM
|
+$8.47M |
| 5 |
Essex Property Trust
ESS
|
+$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$12.9M |
| 3 |
Simon Property Group
SPG
|
+$11.8M |
| 4 |
Boston Properties
BXP
|
+$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$25.8B
| $3.34M | 0.09% |
17,256
-190
| -1% | -$36.8K |
|
227
Camden Property Trust
CPT
$11.9B
| $3.34M | 0.09% |
39,042
+11,258
| +41% | +$963K |
|
228
DigitalBridge
DBRG
$2.04B
| $3.34M | 0.09% |
59,199
+2,825
| +5% | +$159K |
|
229
Electronic Arts
EA
$41.7B
| $3.3M | 0.09% |
31,252
+264
| +0.9% | +$27.9K |
|
|
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
| $3.3M | 0.09% |
76,908
+1,100
| +1% | +$47.2K |
|
|
SVC
231
Service Properties Trust
SVC
$472M
| $3.27M | 0.09% |
112,312
+8,805
| +9% | +$257K |
|
232
Intuit
INTU
$186B
| $3.26M | 0.09% |
24,511
-58
| -0.2% | -$7.7K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $3.25M | 0.09% |
25,186
+257
| +1% | +$33.1K |
|
234
Allstate
ALL
$53.1B
| $3.25M | 0.09% |
36,691
+7
| +0% | +$619 |
|
235
General Mills
GIS
$26.9B
| $3.22M | 0.08% |
58,040
-291
| -0.5% | -$16.1K |
|
236
State Street
STT
$32B
| $3.2M | 0.08% |
35,627
-457
| -1% | -$41K |
|
237
Air Products & Chemicals
APD
$63.8B
| $3.14M | 0.08% |
21,968
+7
| +0% | +$1K |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $3.14M | 0.08% |
31,280
-378
| -1% | -$37.9K |
|
239
Micron Technology
MU
$149B
| $3.13M | 0.08% |
104,818
+633
| +0.6% | +$18.9K |
|
240
Clearway Energy Class A
CWEN.A
$3.2B
| $3.12M | 0.08% |
183,000
+25,200
| +16% | +$430K |
|
241
Aflac
AFL
$57.2B
| $3.11M | 0.08% |
80,144
-548
| -0.7% | -$21.3K |
|
242
Zoetis
ZTS
$67B
| $3.09M | 0.08% |
49,482
-35
| -0.1% | -$2.18K |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.06M | 0.08% |
+149,850
| New | +$3.06M |
|
244
Valero Energy
VLO
$49.4B
| $3.05M | 0.08% |
45,159
-95
| -0.2% | -$6.41K |
|
245
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.02M | 0.08% |
130,350
| – | – |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.08% |
106,108
+228
| +0.2% | +$6.46K |
|
247
Waste Management
WM
$87.8B
| $3M | 0.08% |
40,853
+160
| +0.4% | +$11.7K |
|
248
Baxter International
BAX
$12.5B
| $2.98M | 0.08% |
49,151
+324
| +0.7% | +$19.6K |
|
249
HP
HPQ
$27.4B
| $2.97M | 0.08% |
169,915
-283
| -0.2% | -$4.95K |
|
250
Target
TGT
$41.3B
| $2.91M | 0.08% |
55,640
-257
| -0.5% | -$13.4K |
|