SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.9B
| $3.42M | 0.09% |
27,870
-386
| -1% | -$47.3K |
|
227
Ecolab
ECL
$77B
| $3.38M | 0.09% |
26,250
-97
| -0.4% | -$12.5K |
|
228
HP
HPQ
$27.4B
| $3.36M | 0.09% |
168,405
-1,510
| -0.9% | -$30.1K |
|
229
Air Products & Chemicals
APD
$63.8B
| $3.34M | 0.09% |
22,052
+84
| +0.4% | +$12.7K |
|
230
Allstate
ALL
$53.1B
| $3.33M | 0.09% |
36,280
-411
| -1% | -$37.8K |
|
|
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
| $3.28M | 0.09% |
73,808
-3,100
| -4% | -$138K |
|
232
McKesson
MCK
$87.3B
| $3.27M | 0.08% |
21,264
-47
| -0.2% | -$7.22K |
|
|
WRI
233
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.08% |
102,900
-13,411
| -12% | -$426K |
|
234
Target
TGT
$41.3B
| $3.25M | 0.08% |
55,069
-571
| -1% | -$33.7K |
|
|
WES
235
DELISTED
Western Gas Partners Lp
WES
| $3.24M | 0.08% |
63,211
+18,800
| +42% | +$964K |
|
236
Delta Air Lines
DAL
$40B
| $3.24M | 0.08% |
67,160
-6,998
| -9% | -$337K |
|
237
Aflac
AFL
$57.2B
| $3.23M | 0.08% |
79,456
-688
| -0.9% | -$28K |
|
238
Rexford Industrial Realty
REXR
$10.2B
| $3.23M | 0.08% |
112,700
-224,900
| -67% | -$6.44M |
|
239
Analog Devices
ADI
$122B
| $3.22M | 0.08% |
37,318
+357
| +1% | +$30.8K |
|
240
Waste Management
WM
$87.8B
| $3.21M | 0.08% |
41,059
+206
| +0.5% | +$16.1K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.2M | 0.08% |
22,774
+152
| +0.7% | +$21.3K |
|
242
Zoetis
ZTS
$67B
| $3.17M | 0.08% |
49,759
+277
| +0.6% | +$17.7K |
|
243
CubeSmart
CUBE
$9.34B
| $3.17M | 0.08% |
122,201
-257,200
| -68% | -$6.68M |
|
244
Baxter International
BAX
$12.5B
| $3.17M | 0.08% |
50,457
+1,306
| +3% | +$81.9K |
|
245
DTE Energy
DTE
$28.1B
| $3.17M | 0.08% |
34,639
-7,760
| -18% | -$709K |
|
246
Fidelity National Information Services
FIS
$36.1B
| $3.15M | 0.08% |
33,675
+383
| +1% | +$35.8K |
|
247
Southwest Airlines
LUV
$16.4B
| $3.13M | 0.08% |
55,936
-4,996
| -8% | -$280K |
|
248
Lam Research
LRCX
$133B
| $3.06M | 0.08% |
165,200
+3,040
| +2% | +$56.3K |
|
249
DigitalBridge
DBRG
$2.04B
| $3.03M | 0.08% |
60,324
+1,125
| +2% | +$56.5K |
|
250
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.02M | 0.08% |
130,350
| – | – |
|