SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $3.56M | 0.09% |
26,513
+263
| +1% | +$35.3K |
|
227
Johnson Controls International
JCI
$69.5B
| $3.55M | 0.09% |
93,241
-762
| -0.8% | -$29K |
|
228
Waste Management
WM
$88.6B
| $3.54M | 0.09% |
40,984
-75
| -0.2% | -$6.47K |
|
229
HP
HPQ
$27.4B
| $3.54M | 0.09% |
168,284
-121
| -0.1% | -$2.54K |
|
230
Eaton
ETN
$136B
| $3.5M | 0.09% |
44,343
-431
| -1% | -$34.1K |
|
231
Sherwin-Williams
SHW
$92.9B
| $3.5M | 0.09% |
25,635
+573
| +2% | +$78.3K |
|
232
Boston Scientific
BSX
$159B
| $3.5M | 0.09% |
141,168
+1,828
| +1% | +$45.3K |
|
233
Aflac
AFL
$57.2B
| $3.47M | 0.09% |
78,986
-470
| -0.6% | -$20.6K |
|
234
General Mills
GIS
$27B
| $3.42M | 0.08% |
57,669
-616
| -1% | -$36.5K |
|
235
Analog Devices
ADI
$122B
| $3.37M | 0.08% |
37,886
+568
| +2% | +$50.6K |
|
236
Progressive
PGR
$143B
| $3.37M | 0.08% |
59,769
+1,221
| +2% | +$68.8K |
|
237
Clearway Energy Class A
CWEN.A
$3.2B
| $3.34M | 0.08% |
176,900
-5,300
| -3% | -$99.9K |
|
238
Electronic Arts
EA
$42.2B
| $3.32M | 0.08% |
31,618
+282
| +0.9% | +$29.6K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $3.32M | 0.08% |
80,903
-140,146
| -63% | -$5.75M |
|
|
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.3M | 0.08% |
184,250
-58,700
| -24% | -$1.05M |
|
241
Baxter International
BAX
$12.5B
| $3.29M | 0.08% |
50,958
+501
| +1% | +$32.4K |
|
242
McKesson
MCK
$85.5B
| $3.28M | 0.08% |
21,015
-249
| -1% | -$38.8K |
|
243
Illumina
ILMN
$15.7B
| $3.27M | 0.08% |
15,376
+47
| +0.3% | +$9.99K |
|
244
Marathon Petroleum
MPC
$54.8B
| $3.25M | 0.08% |
49,208
-1,834
| -4% | -$121K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $3.2M | 0.08% |
34,051
+376
| +1% | +$35.4K |
|
246
Ross Stores
ROST
$49.4B
| $3.15M | 0.08% |
39,209
-104
| -0.3% | -$8.35K |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $3.15M | 0.08% |
95,710
-7,190
| -7% | -$236K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.08% |
47,950
-349
| -0.7% | -$22.5K |
|
249
Iron Mountain
IRM
$27.2B
| $3.09M | 0.08% |
81,965
+55,315
| +208% | +$2.09M |
|
250
Lam Research
LRCX
$130B
| $3.08M | 0.08% |
167,560
+2,360
| +1% | +$43.4K |
|